IMARA INC (IMRA) Stock Cash Flow
NASDAQ:IMRA - Nasdaq - US45249V1070 - Common Stock - Currency: USD
| TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -45.02M | -51.38M | -41.36M | -23.48M | -11.34M | |||
| Depreciation Amortization | 637.00K | 99.00K | 100.00K | 30.00K | 0.00 | |||
| Change In Working Capital | -4.86M | 514.00K | 1.51M | 670.00K | 1.24M | |||
| Other non cash items | 3.07M | 4.00M | 2.35M | 900.00K | 1.33M | |||
| OPERATING CASH FLOW | -46.17M | -46.77M | -37.40M | -21.88M | -8.78M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -363.00K | -12.00K | -20.00K | -140.00K | 0.00 | |||
| Other Investing Activity | 20.57M | -1.62M | -16.70M | -23.92M | 0.00 | |||
| INVESTING CASH FLOW | 20.20M | -1.63M | -16.72M | -24.06M | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 1.00K | 49.68M | 98.60M | 45.58M | 6.49M | |||
| Other Financing Activity | -11.00K | -578.00K | -1.72M | -2.00M | 0.00 | |||
| FINANCING CASH FLOW | -10.00K | 49.10M | 96.88M | 43.58M | 6.49M | |||
| CHANGE IN CASH | -25.98M | 698.00K | 42.76M | -2.36M | -2.29M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -46.17M | -46.77M | -37.40M | -21.88M | -8.78M | |||
| Capital Expenditure | -363.00K | -12.00K | -20.00K | -140.00K | 0.00 | |||
| FREE CASH FLOW | -46.54M | -46.78M | -37.42M | -22.02M | -8.78M | |||
All data in USD