OMNIAB INC (OABI)
US68218J1034 - Common Stock
| 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 | -63.02M | -50.62M | -22.33M | -27.04M | -17.56M | |||
| Depreciation Amortization | 20.91M | 19.50M | 18.25M | 16.25M | 13.14M | |||
| Income Taxes - Deferred | -12.29M | -12.54M | -6.42M | -7.33M | -6.19M | |||
| Change In Working Capital | -8.80M | 24.87M | -10.83M | -2.63M | 4.73M | |||
| Taxes Paid | N/A | 2.61M | N/A | N/A | N/A | |||
| Other non cash items | 18.29M | 21.14M | 17.75M | 15.07M | 9.50M | |||
| OPERATING CASH FLOW | -44.91M | 2.35M | -3.59M | -5.67M | 3.62M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.93M | -1.64M | -17.17M | -4.07M | -1.75M | |||
| Other Investing Activity | 44.17M | -16.73M | -56.15M | 50.00K | -25.23M | |||
| INVESTING CASH FLOW | 42.23M | -18.38M | -73.31M | -4.03M | -26.98M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | N/A | |||
| Stock Issued/Repurchased | 10.95M | 1.21M | 96.68M | 225.40M | N/A | |||
| Other Financing Activity | -2.27M | -2.10M | 14.06M | 9.70M | 23.36M | |||
| FINANCING CASH FLOW | 8.68M | -892.00K | 110.74M | 9.70M | 23.36M | |||
| CHANGE IN CASH | 6.00M | -16.92M | 33.84M | 0.00 | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -44.91M | 2.35M | -3.59M | -5.67M | 3.62M | |||
| Capital Expenditure | -1.93M | -1.64M | -17.17M | -4.07M | -1.75M | |||
| FREE CASH FLOW | -46.85M | 703.00K | -20.76M | -9.74M | 1.87M | |||
All data in USD