IMVT Stock Annual Cash Flow. Download in Excel
Immunovant Inc.
IMVT 
NGS
Sector: Manufacturing
Industry: Biological Product (except Diagnostic) Manufacturing
25.86
USD
0.20
(0.78%)
Previous close: 25.66 Open: 25.44 Bid: 25.11 Ask: 26.75
52 week range
24.61 45.58
Mkt Cap: 4,097 M Avg Vol (90 Days): 793,574
Last updated: Monday 23rd December 2024
Financials
IMVT Cash Flow
Annual
| Invalid date | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in payables | 1 M | 1 M | 16 M | -17 M | 5 M | |
| (Increase) Decrease in receivables | 13000.0 | -1 M | -12 M | 12 M | -5 M | |
| AssetImpairmentCharge | 2 M | |||||
| CapitalExpenditureReported | 31000.0 | 210000.0 | 254000.0 | 197000.0 | 360000.0 | |
| Cash at beginning of period | 7 M | 101 M | 400 M | 494 M | 377 M | |
| Cash at end of period | 95 M | 101 M | 400 M | 377 M | 377 M | |
| Cash flow | -53 M | -83 M | -106 M | -188 M | -214 M | |
| CashFlowFromContinuingInvestingActivities | -31000.0 | -210000.0 | -254000.0 | -197000.0 | -360000.0 | |
| ChangeInAccountPayable | 1 M | 1 M | 16 M | -17 M | 6 M | |
| ChangeInAccruedExpense | 7 M | 4 M | 9 M | 16 M | 1 M | |
| ChangeInInterestPayable | 7 M | |||||
| ChangeInPayablesAndAccruedExpense | 8 M | 6 M | 26 M | -1 M | 7 M | |
| ChangeInPrepaidAssets | -3 M | 753000.0 | 2 M | -21 M | 2 M | |
| ChangeInWorkingCapital | 5 M | 5 M | 16 M | -10 M | 4 M | |
| ChangesInAccountReceivables | -596000.0 | -12 M | 12 M | -5 M | ||
| CommonStockPayments | -1 M | -272000.0 | -6 M | |||
| Depreciation | 21000.0 | 65000.0 | 126000.0 | 193000.0 | 231000.0 | |
| Depreciation unreconciled | 21000.0 | 998000.0 | 1 M | 1 M | 1 M | |
| DepreciationAndAmortization | 21000.0 | 65000.0 | 126000.0 | 1 M | 1 M | |
| Effect of exchange rate changes | -92000.0 | 220000.0 | 993000.0 | |||
| FinancingCashFlow | 142 M | 383 M | 200 M | 71 M | 472 M | |
| Free cash flow | -53 M | -84 M | -106 M | -188 M | -215 M | |
| GainLossOnSaleOfPPE | 13000.0 | |||||
| IncomeTaxPaidSupplementalData | 61000.0 | 166000.0 | 509000.0 | |||
| Issuance of debt | 33 M | |||||
| IssuanceOfDebt | 33 M | |||||
| Net cash from financing activities | 142 M | 767000.0 | 129000.0 | 71 M | 472 M | |
| Net cash from investing activities | -31000.0 | -210000.0 | -254000.0 | -197000.0 | -360000.0 | |
| Net cash from operating activities | -53 M | -83 M | -106 M | -188 M | -214 M | |
| Net change in cash & cash equivalents | 88 M | 300 M | 94 M | -118 M | 258 M | |
| Net income from continuing operations | -66 M | -107 M | -157 M | -211 M | -259 M | |
| NetCommonStockIssuance | -1 M | -272000.0 | -6 M | |||
| NetForeignCurrencyExchangeGainLoss | -362000.0 | -282000.0 | ||||
| NetIssuancePaymentsOfDebt | 33 M | |||||
| NetPPEPurchaseAndSale | -31000.0 | -210000.0 | -254000.0 | -197000.0 | -360000.0 | |
| Operating (gains) losses | -349000.0 | -282000.0 | ||||
| Other financing charges net | 109 M | 1 M | 129000.0 | |||
| Other non-cash items | 8 M | 18 M | 33 M | 31 M | 40 M | |
| ProceedsFromStockOptionExercised | 907000.0 | 657000.0 | 6 M | |||
| Purchase of property plant & equipment | -31000.0 | -210000.0 | -254000.0 | -197000.0 | -360000.0 | |
| PurchaseOfPPE | -31000.0 | -210000.0 | -254000.0 | -197000.0 | -360000.0 | |
| RepaymentOfDebt | -2 M | |||||
| Repurchase of capital stock | -1 M | -272000.0 | -6 M | |||
| Revenue per share | 933000.0 | 1 M | 1 M | 1 M | ||
| ShortTermDebtIssuance | 35 M | |||||
| ShortTermDebtPayments | -2 M | |||||
| StockBasedCompensation | 7 M | 19 M | 34 M | 32 M | 41 M |
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