I-MAB-SPONSORED ADR (IMAB) Stock Cash Flow
NASDAQ:IMAB - Nasdaq - US44975P1030 - ADR - Currency: USD
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.51B | -2.33B | 470.90M | -1.45B | -402.80M | |||
| Depreciation Amortization | 26.10M | 14.60M | 14.30M | 9.80M | 6.70M | |||
| Income Taxes - Deferred | 14.60M | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 552.10M | 394.50M | -240.60M | 184.80M | 147.90M | |||
| Interest Paid | 0.00 | 0.00 | 1.00M | 3.00M | 4.90M | |||
| Other non cash items | 811.70M | 949.40M | 189.00M | 389.30M | -32.50M | |||
| OPERATING CASH FLOW | -1.10B | -973.10M | 433.60M | -868.00M | -280.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -45.80M | -29.90M | -8.00M | -12.20M | -14.40M | |||
| Other Investing Activity | 504.20M | -697.30M | -193.90M | 224.70M | 23.90M | |||
| INVESTING CASH FLOW | 458.40M | -727.20M | -201.90M | 212.50M | 9.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 19.00M | 0.00 | -50.00M | -30.00M | 40.70M | |||
| Stock Issued/Repurchased | 23.40M | 732.50M | 700.80M | 183.50M | 1.44B | |||
| Other Financing Activity | 0.00 | -138.60M | 2.79B | -800.00K | 0.00 | |||
| FINANCING CASH FLOW | 42.40M | 593.90M | 3.44B | 152.70M | 1.48B | |||
| Exchange Rate Effect | 389.20M | -128.80M | -106.60M | 15.20M | 59.80M | |||
| CHANGE IN CASH | -212.80M | -1.24B | 3.57B | -487.60M | 1.27B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.10B | -973.10M | 433.60M | -868.00M | -280.70M | |||
| Capital Expenditure | -45.80M | -29.90M | -8.00M | -12.20M | -14.40M | |||
| FREE CASH FLOW | -1.15B | -1.00B | 425.60M | -880.20M | -295.10M | |||
All data in USD