IBRX Stock Annual Cash Flow. Download in Excel
ImmunityBio Inc
IBRX 
NGS
Sector: Manufacturing
Industry: Biological Product (except Diagnostic) Manufacturing
2.62
USD
-0.05
(-1.87%)
Previous close: 2.67 Open: 2.66 Bid: 2.64 Ask: 2.65
52 week range
2.61 10.53
Mkt Cap: 1,972 M Avg Vol (90 Days): 6,061,685
Last updated: Monday 23rd December 2024
Financials
IBRX Cash Flow
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -1 M | 153000.0 | 458000.0 | -1 M | ||||||
| (Increase) Decrease in other current liabilities | 737000.0 | 2 M | 1 M | -508000.0 | ||||||
| (Increase) Decrease in other working capital | -4 M | -684000.0 | -4 M | 2 M | 2 M | |||||
| (Increase) Decrease in payables | 4 M | 3 M | 1 M | 12 M | -13 M | 15 M | 1 M | 12 M | 213000.0 | |
| (Increase) Decrease in receivables | 75000.0 | |||||||||
| Acquisitions | -2 M | -1000000.0 | ||||||||
| AssetImpairmentCharge | 869000.0 | 11 M | 2 M | 886000.0 | ||||||
| CapitalExpenditureReported | 2 M | 7 M | 35 M | 13 M | 4 M | 2 M | 34 M | 99 M | 31 M | |
| Cash at beginning of period | 59 M | 176 M | 8 M | 24 M | 95 M | 76 M | 35 M | 181 M | 105 M | |
| Cash at end of period | 176 M | 8 M | 24 M | 17 M | 17 M | 35 M | 181 M | 105 M | 105 M | |
| Cash flow | -25 M | -39 M | -49 M | -63 M | -61 M | -172 M | -274 M | -338 M | -367 M | |
| CashFlowFromContinuingInvestingActivities | -175 M | -114 M | 100 M | 57 M | 21 M | -20 M | -85 M | 27 M | -30 M | |
| ChangeInAccountPayable | 4 M | 3 M | 1 M | 12 M | -12 M | 15 M | 1 M | 12 M | 213000.0 | |
| ChangeInPayablesAndAccruedExpense | 4 M | 3 M | 1 M | 12 M | -13 M | 15 M | 1 M | 12 M | 213000.0 | |
| ChangeInPrepaidAssets | -3 M | -1 M | 156000.0 | -10 M | 9 M | 4 M | -2 M | -17 M | 6 M | |
| ChangeInWorkingCapital | 4 M | 4 M | 3 M | 546000.0 | -8 M | 19 M | -5 M | -2 M | 8 M | |
| ChangesInAccountReceivables | 75000.0 | |||||||||
| CommonStockPayments | -5 M | -16 M | -15 M | -228000.0 | -501000.0 | |||||
| Current deferred income taxes | -302000.0 | -575000.0 | -497000.0 | -498000.0 | -3 M | -8000.0 | -4000.0 | |||
| Deferred income taxes | -302000.0 | -575000.0 | -497000.0 | -498000.0 | -3 M | -8000.0 | -4000.0 | |||
| Depreciation | 1 M | 4 M | 6 M | 10 M | 9 M | 13 M | 14 M | 18 M | 19 M | |
| Depreciation unreconciled | 2 M | 6 M | 7 M | 10 M | 9 M | 13 M | 20 M | 42 M | 67 M | |
| DepreciationAndAmortization | 2 M | 6 M | 7 M | 10 M | 9 M | 13 M | 14 M | 18 M | 19 M | |
| EarningsLossesFromEquityInvestments | 56000.0 | 803000.0 | ||||||||
| Effect of exchange rate changes | -25000.0 | 48000.0 | 284000.0 | -292000.0 | ||||||
| FinancingCashFlow | 317 M | -16 M | -35 M | -771000.0 | 39 M | 151 M | 505 M | 234 M | 558 M | |
| Free cash flow | -28 M | -45 M | -84 M | -76 M | -66 M | -173 M | -287 M | -437 M | -397 M | |
| GainLossOnInvestmentSecurities | -3 M | -137000.0 | -32000.0 | -3000.0 | 4000.0 | 8000.0 | ||||
| GainLossOnSaleOfPPE | 18000.0 | 64000.0 | 209000.0 | 4000.0 | ||||||
| IncomeTaxPaidSupplementalData | 1000.0 | 2000.0 | 3000.0 | 4000.0 | 3000.0 | 8000.0 | 9000.0 | 2000.0 | 8000.0 | |
| InterestPaidSupplementalData | 66000.0 | 668000.0 | 475000.0 | 19000.0 | 40000.0 | 2 M | 35 M | 77 M | ||
| Issuance of capital stock | 316 M | 86 M | 165 M | 60 M | ||||||
| Issuance of debt | -132000.0 | 64 M | 339 M | 174 M | 259 M | |||||
| IssuanceOfCapitalStock | 316 M | 86 M | 165 M | 60 M | ||||||
| IssuanceOfDebt | -132000.0 | -32000.0 | -20 M | -477000.0 | 64 M | 339 M | 174 M | 451 M | ||
| Net cash from financing activities | 317 M | -16 M | -35 M | -771000.0 | 39 M | 151 M | 505 M | 173 M | 448 M | |
| Net cash from investing activities | -175 M | -114 M | 100 M | 57 M | 21 M | -20 M | -85 M | 27 M | -30 M | |
| Net cash from operating activities | -25 M | -39 M | -49 M | -63 M | -61 M | -172 M | -274 M | -338 M | -367 M | |
| Net change in cash & cash equivalents | 117 M | -168 M | 16 M | -7 M | -1 M | -41 M | 146 M | -77 M | 161 M | |
| Net income from continuing operations | -237 M | -121 M | -96 M | -96 M | -66 M | -224 M | -350 M | -417 M | -584 M | |
| NetBusinessPurchaseAndSale | -2 M | -1000000.0 | ||||||||
| NetCommonStockIssuance | 312 M | -16 M | -15 M | -228000.0 | -501000.0 | 86 M | 165 M | 60 M | ||
| NetIntangiblesPurchaseAndSale | -21 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -171 M | -107 M | 134 M | 70 M | 26 M | -18 M | -72 M | 128 M | 114000.0 | |
| NetInvestmentPurchaseAndSale | -171 M | -107 M | 134 M | 70 M | 26 M | -18 M | -72 M | 128 M | 114000.0 | |
| NetIssuancePaymentsOfDebt | -132000.0 | -32000.0 | -20 M | -477000.0 | 64 M | 339 M | 174 M | 451 M | ||
| NetLongTermDebtIssuance | -32000.0 | -20 M | -477000.0 | -58000.0 | 193 M | |||||
| NetPPEPurchaseAndSale | -2 M | -7 M | -35 M | -13 M | -4 M | -2 M | -13 M | -78 M | -31 M | |
| Operating (gains) losses | -3 M | -119000.0 | 32000.0 | 206000.0 | 4000.0 | 12000.0 | 803000.0 | |||
| Other financing charges net | -2 M | -1 M | -1 M | -123000.0 | -127000.0 | -503000.0 | -3 M | -955000.0 | -3 M | |
| Other investing changes net | -8 M | -3000.0 | ||||||||
| Other non-cash items | 209 M | 73 M | 38 M | 23 M | 3 M | 24 M | 61 M | 40 M | 142 M | |
| ProceedsFromIssuanceOfWarrants | 7 M | 52000.0 | 61000.0 | 35 M | ||||||
| ProceedsFromStockOptionExercised | 878000.0 | 1 M | 1 M | 57000.0 | 4 M | 1 M | 5 M | 74000.0 | 294000.0 | |
| Purchase of Float term investments | -120 M | -95 M | -87 M | -92 M | -142 M | -34 M | -10 M | |||
| Purchase of property plant & equipment | -2 M | -7 M | -35 M | -13 M | -4 M | -2 M | -13 M | -99 M | -31 M | |
| Purchase of short term investments | 193 M | |||||||||
| PurchaseOfIntangibles | -21 M | |||||||||
| PurchaseOfInvestment | -198 M | -273 M | -120 M | -95 M | -87 M | -92 M | -142 M | -34 M | -10 M | |
| PurchaseOfLongTermInvestments | -198 M | -273 M | -111 M | -723000.0 | ||||||
| PurchaseOfPPE | -2 M | -7 M | -35 M | -13 M | -4 M | -2 M | -34 M | -78 M | -31 M | |
| Repayment of debt | -32000.0 | -20 M | -477000.0 | -58000.0 | -77000.0 | |||||
| RepaymentOfDebt | -132000.0 | -32000.0 | -20 M | -477000.0 | -58000.0 | -77000.0 | ||||
| Repurchase of capital stock | -5 M | -16 M | -15 M | -228000.0 | -501000.0 | |||||
| Revenue per share | 38000.0 | 2 M | 2 M | 463000.0 | 794000.0 | 5 M | 24 M | 48 M | ||
| Sale of short term investments | 27 M | 166 M | 254 M | 165 M | 112 M | 74 M | 70 M | 162 M | 10 M | |
| SaleOfInvestment | 27 M | 166 M | 254 M | 165 M | 112 M | 74 M | 70 M | 162 M | 10 M | |
| SaleOfPPE | 412000.0 | 20 M | ||||||||
| ShortTermDebtIssuance | 64 M | 339 M | 174 M | 259 M | ||||||
| ShortTermDebtPayments | -132000.0 | |||||||||
| StockBasedCompensation | 211 M | 74 M | 37 M | 23 M | 3 M | 2 M | 57 M | 40 M | 49 M | |
| UnrealizedGainLossOnInvestmentSecurities | -1 M | 5 M | -9 M | 85 M |
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