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IOVANCE BIOTHERAPEUTICS INC (IOVA) Stock Cash Flow

NASDAQ:IOVA - Nasdaq - US4622601007 - Common Stock - Currency: USD

5.78  +0.17 (+3.03%)

After market: 5.84 +0.06 (+1.04%)

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 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
IOVA Net Income ChartIOVA Net Income over time chart
-410.00M-444.04M-395.89M-342.25M-259.58M
Depreciation Amortization
IOVA Depreciation Amortization ChartIOVA Depreciation Amortization over time chart
31.51M21.42M9.31M3.11M1.14M
Change In Working Capital
IOVA Change In Working Capital ChartIOVA Change In Working Capital over time chart
-78.83M-10.00M-2.89M24.55M2.98M
Interest Paid
IOVA Interest Paid ChartIOVA Interest Paid over time chart
N/AN/AN/AN/AN/A
Taxes Paid
IOVA Taxes Paid ChartIOVA Taxes Paid over time chart
6.15M3.48MN/AN/AN/A
Other non cash items
IOVA Other non cash items ChartIOVA Other non cash items over time chart
93.67M70.80M96.72M86.65M50.32M
OPERATING CASH FLOW
IOVA OPERATING CASH FLOW ChartIOVA OPERATING CASH FLOW over time chart
-363.65M-361.82M-292.76M-227.94M-205.13M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
IOVA Capital Expenditure ChartIOVA Capital Expenditure over time chart
-10.43M-22.29M-20.43M-37.57M-46.79M
Other Investing Activity
IOVA Other Investing Activity ChartIOVA Other Investing Activity over time chart
-182.50M-132.95M276.88M37.71M-271.06M
INVESTING CASH FLOW
IOVA INVESTING CASH FLOW ChartIOVA INVESTING CASH FLOW over time chart
-192.93M-155.24M256.46M130.00K-317.85M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
IOVA Debt Issued/Reduced ChartIOVA Debt Issued/Reduced over time chart
N/AN/A0.001.00MN/A
Stock Issued/Repurchased
IOVA Stock Issued/Repurchased ChartIOVA Stock Issued/Repurchased over time chart
401.48M465.75M192.80M238.27M576.71M
Other Financing Activity
IOVA Other Financing Activity ChartIOVA Other Financing Activity over time chart
-12.16M-2.79M-2.65MN/A-280.00K
FINANCING CASH FLOW
IOVA FINANCING CASH FLOW ChartIOVA FINANCING CASH FLOW over time chart
389.31M462.96M190.15M239.27M576.42M
 
Exchange Rate Effect
IOVA Exchange Rate Effect ChartIOVA Exchange Rate Effect over time chart
3.66M-2.74MN/AN/AN/A
CHANGE IN CASH
IOVA CHANGE IN CASH ChartIOVA CHANGE IN CASH over time chart
-163.61M-56.84M153.85M11.46M53.44M
 
FREE CASH FLOW
Operating Cash Flow
IOVA Operating Cash Flow ChartIOVA Operating Cash Flow over time chart
-363.65M-361.82M-292.76M-227.94M-205.13M
Capital Expenditure
IOVA Capital Expenditure ChartIOVA Capital Expenditure over time chart
-10.43M-22.29M-20.43M-37.57M-46.79M
FREE CASH FLOW
IOVA FREE CASH FLOW ChartIOVA FREE CASH FLOW over time chart
-374.08M-384.11M-313.19M-265.51M-251.92M

All data in USD

Charts

IOVA Operating and Free Cash Flow chartIOVA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM -100M -200M -300M