IGMS Stock Annual Cash Flow. Download in Excel
IGM Biosciences Inc.
IGMS 
NGS
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): 310,769
Last updated: Sunday 22nd December 2024
Financials
IGMS Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -9000.0 | 149 M | -2 M | |||
| (Increase) Decrease in other working capital | -285000.0 | -290000.0 | -488000.0 | -967000.0 | 194000.0 | |
| (Increase) Decrease in payables | 2 M | 2 M | 652000.0 | -3 M | -992000.0 | |
| (Increase) Decrease in receivables | -35000.0 | |||||
| CapitalExpenditureReported | 2 M | 18 M | 13 M | 10 M | 12 M | |
| Cash at beginning of period | 2 M | 36 M | 241 M | 134 M | 122 M | |
| Cash at end of period | 36 M | 241 M | 134 M | 122 M | 113 M | |
| Cash flow | -45 M | -67 M | -125 M | -6 M | -192 M | |
| CashFlowFromContinuingInvestingActivities | -203 M | 58 M | 15 M | -226 M | 68 M | |
| ChangeInAccountPayable | 2 M | 2 M | 652000.0 | -3 M | -992000.0 | |
| ChangeInAccruedExpense | -25000.0 | 3 M | 13 M | 14 M | -3 M | |
| ChangeInPayablesAndAccruedExpense | 2 M | 5 M | 13 M | 11 M | -4 M | |
| ChangeInPrepaidAssets | -5 M | -252000.0 | -3 M | 359000.0 | 2 M | |
| ChangeInWorkingCapital | -4 M | 4 M | 9 M | 159 M | -4 M | |
| CommonStockPayments | -648000.0 | |||||
| Depreciation | 597000.0 | 1 M | 4 M | 6 M | 8 M | |
| Depreciation unreconciled | 291000.0 | 1 M | 5 M | 3 M | -863000.0 | |
| DepreciationAndAmortization | 291000.0 | 1 M | 4 M | 6 M | 8 M | |
| FinancingCashFlow | 282 M | 215 M | 2 M | 219 M | 115 M | |
| Free cash flow | -47 M | -85 M | -138 M | -16 M | -205 M | |
| GainLossOnSaleOfPPE | 157000.0 | 112000.0 | ||||
| IncomeTaxPaidSupplementalData | 625000.0 | |||||
| Issuance of capital stock | 187 M | 905000.0 | 219 M | 1 M | ||
| IssuanceOfCapitalStock | 187 M | 905000.0 | 219 M | 1 M | ||
| IssuanceOfDebt | -495000.0 | |||||
| Net cash from financing activities | 351 M | 215 M | 2 M | 219 M | 115 M | |
| Net cash from investing activities | -203 M | 58 M | 15 M | -226 M | 68 M | |
| Net cash from operating activities | -45 M | -67 M | -125 M | -6 M | -192 M | |
| Net change in cash & cash equivalents | 34 M | 205 M | -107 M | -12 M | -9 M | |
| Net income from continuing operations | -43 M | -81 M | -165 M | -221 M | -246 M | |
| NetCommonStockIssuance | 187 M | 905000.0 | 219 M | 1 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -201 M | 75 M | 29 M | -215 M | 81 M | |
| NetInvestmentPurchaseAndSale | -201 M | 75 M | 29 M | -215 M | 81 M | |
| NetIssuancePaymentsOfDebt | -495000.0 | |||||
| NetLongTermDebtIssuance | -495000.0 | |||||
| NetPPEPurchaseAndSale | -2 M | -18 M | -13 M | -10 M | -12 M | |
| NetPreferredStockIssuance | 164 M | |||||
| Operating (gains) losses | 157000.0 | 112000.0 | ||||
| Other financing charges net | 179000.0 | -910000.0 | -2 M | 114 M | ||
| Other non-cash items | 1 M | 9 M | 25 M | 53 M | 59 M | |
| PreferredStockIssuance | 164 M | |||||
| ProceedsFromIssuanceOfWarrants | 216 M | 218 M | ||||
| ProceedsFromStockOptionExercised | 179000.0 | 3 M | 500000.0 | 120000.0 | ||
| 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 | -23000.0 | 624000.0 | -3 M | -9 M | |
| Sale of Float term investments | 3 M | |||||
| Sale of short term investments | 8 M | 284 M | 157 M | 325 M | 446 M | |
| SaleOfInvestment | 8 M | 284 M | 157 M | 325 M | 446 M | |
| StockBasedCompensation | 1 M | 8 M | 26 M | 45 M | 47 M |
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