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IGMS Stock Annual Cash Flow. Download in Excel

IGM Biosciences Inc. logo

IGM Biosciences Inc.

Sector: Manufacturing   

Industry: Pharmaceutical Preparation Manufacturing

6.90
 
USD
  
-0.15
  
(-2.13%)
Previous close: 7.05  Open: 6.88  Bid: 6.9  Ask: 9.0
52 week range    
6.17   
   22.50
Mkt Cap: 445 M  Avg Vol (90 Days): 309,437
Peers   
OTIC / 
OTLC / 
OVAT-CA / 
Last updated: Monday 23rd December 2024

Stock Rankings

35
MarketXLS Rank
50
Value
23
Technical
34
Quality
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Financials

IGMS Cash Flow

Annual
Invalid dateDec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current liabilities-9000.0149 M-2 M
(Increase) Decrease in other working capital-285000.0-290000.0-488000.0-967000.0194000.0
(Increase) Decrease in payables2 M2 M652000.0-3 M-992000.0
(Increase) Decrease in receivables-35000.0
CapitalExpenditureReported2 M18 M13 M10 M12 M
Cash at beginning of period2 M36 M241 M134 M122 M
Cash at end of period36 M241 M134 M122 M113 M
Cash flow-45 M-67 M-125 M-6 M-192 M
CashFlowFromContinuingInvestingActivities-203 M58 M15 M-226 M68 M
ChangeInAccountPayable2 M2 M652000.0-3 M-992000.0
ChangeInAccruedExpense-25000.03 M13 M14 M-3 M
ChangeInPayablesAndAccruedExpense2 M5 M13 M11 M-4 M
ChangeInPrepaidAssets-5 M-252000.0-3 M359000.02 M
ChangeInWorkingCapital-4 M4 M9 M159 M-4 M
CommonStockPayments-648000.0
Depreciation597000.01 M4 M6 M8 M
Depreciation unreconciled291000.01 M5 M3 M-863000.0
DepreciationAndAmortization291000.01 M4 M6 M8 M
FinancingCashFlow282 M215 M2 M219 M115 M
Free cash flow-47 M-85 M-138 M-16 M-205 M
GainLossOnSaleOfPPE157000.0112000.0
IncomeTaxPaidSupplementalData625000.0
Issuance of capital stock187 M905000.0219 M1 M
IssuanceOfCapitalStock187 M905000.0219 M1 M
IssuanceOfDebt-495000.0
Net cash from financing activities351 M215 M2 M219 M115 M
Net cash from investing activities-203 M58 M15 M-226 M68 M
Net cash from operating activities-45 M-67 M-125 M-6 M-192 M
Net change in cash & cash equivalents34 M205 M-107 M-12 M-9 M
Net income from continuing operations-43 M-81 M-165 M-221 M-246 M
NetCommonStockIssuance187 M905000.0219 M1 M
NetInvestmentPropertiesPurchaseAndSale-201 M75 M29 M-215 M81 M
NetInvestmentPurchaseAndSale-201 M75 M29 M-215 M81 M
NetIssuancePaymentsOfDebt-495000.0
NetLongTermDebtIssuance-495000.0
NetPPEPurchaseAndSale-2 M-18 M-13 M-10 M-12 M
NetPreferredStockIssuance164 M
Operating (gains) losses157000.0112000.0
Other financing charges net179000.0-910000.0-2 M114 M
Other non-cash items1 M9 M25 M53 M59 M
PreferredStockIssuance164 M
ProceedsFromIssuanceOfWarrants216 M218 M
ProceedsFromStockOptionExercised179000.03 M500000.0120000.0
Purchase of Float term investments-209 M-209 M-129 M-540 M-365 M
Purchase of property plant & equipment-2 M-18 M-13 M-10 M-12 M
PurchaseOfInvestment-209 M-209 M-129 M-540 M-365 M
PurchaseOfPPE-2 M-18 M-13 M-10 M-12 M
Repayment of debt-495000.0
RepaymentOfDebt-495000.0
Repurchase of capital stock-648000.0
Revenue per share-306000.0-23000.0624000.0-3 M-9 M
Sale of Float term investments3 M
Sale of short term investments8 M284 M157 M325 M446 M
SaleOfInvestment8 M284 M157 M325 M446 M
StockBasedCompensation1 M8 M26 M45 M47 M
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