IMMUNOME INC (IMNM) Stock Cash Flow
NASDAQ:IMNM - Nasdaq - US45257U1088 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -305.35M | -106.81M | -36.90M | -24.71M | -17.84M | |||
| Depreciation Amortization | 1.26M | 457.00K | 420.00K | 760.00K | 760.00K | |||
| Change In Working Capital | 11.79M | -3.98M | 2.24M | 2.78M | -1.21M | |||
| Interest Paid | N/A | N/A | 0.00 | 10.00K | 30.00K | |||
| Other non cash items | 206.09M | 102.77M | 5.54M | 2.95M | 6.16M | |||
| OPERATING CASH FLOW | -86.19M | -7.57M | -28.69M | -18.23M | -12.13M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -52.48M | -831.00K | -250.00K | -80.00K | -590.00K | |||
| Other Investing Activity | N/A | -29.65M | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -124.83M | -30.48M | -250.00K | -80.00K | -590.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | -110.00K | 50.00K | |||
| Stock Issued/Repurchased | 5.67M | 405.00K | 30.00K | 28.66M | 55.87M | |||
| Other Financing Activity | 270.27M | 116.00M | 0.00 | -780.00K | -5.97M | |||
| FINANCING CASH FLOW | 275.94M | 116.41M | 30.00K | 27.77M | 49.94M | |||
| CHANGE IN CASH | 64.92M | 78.36M | -28.91M | 9.46M | 37.22M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -86.19M | -7.57M | -28.69M | -18.23M | -12.13M | |||
| Capital Expenditure | -52.48M | -831.00K | -250.00K | -80.00K | -590.00K | |||
| FREE CASH FLOW | -138.68M | -8.40M | -28.94M | -18.31M | -12.72M | |||
All data in USD