INAB Stock Annual Cash Flow. Download in Excel
IN8bio Inc
INAB 
NSD
Sector: Professional, Scientific, and Technical Services
Industry: Research and Development in Biotechnology
0.24
USD
-0.03
(-10.47%)
Previous close: 0.2685 Open: 0.265 Bid: 0.2416 Ask: 0.2541
52 week range
0.22 1.93
Mkt Cap: 21 M Avg Vol (90 Days): 1,200,302
Last updated: Friday 20th December 2024
Financials
INAB Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 554000.0 | 924000.0 | 796000.0 | |
| (Increase) Decrease in other working capital | -159000.0 | -97000.0 | ||
| (Increase) Decrease in payables | -319000.0 | 2 M | -981000.0 | |
| CapitalExpenditureReported | 4 M | 405000.0 | ||
| Cash at beginning of period | 18 M | 37 M | 18 M | |
| Cash at end of period | 37 M | 18 M | 22 M | |
| Cash flow | -13 M | -24 M | -23 M | |
| CashFlowFromContinuingInvestingActivities | -309000.0 | -4 M | -600000.0 | |
| ChangeInAccountPayable | -319000.0 | 2 M | -981000.0 | |
| ChangeInPayablesAndAccruedExpense | -319000.0 | 2 M | -981000.0 | |
| ChangeInPrepaidAssets | -2 M | -2 M | 689000.0 | |
| ChangeInWorkingCapital | -2 M | 244000.0 | 504000.0 | |
| Depreciation | 100000.0 | 100000.0 | 1000000.0 | |
| Depreciation unreconciled | 799000.0 | 1 M | 3 M | |
| DepreciationAndAmortization | 799000.0 | 1 M | 3 M | |
| FinancingCashFlow | 33 M | 9 M | 27 M | |
| Free cash flow | -14 M | -28 M | -24 M | |
| Issuance of capital stock | 36 M | 10 M | 25 M | |
| IssuanceOfCapitalStock | 36 M | 10 M | 25 M | |
| IssuanceOfDebt | -709000.0 | -615000.0 | -798000.0 | |
| Net cash from financing activities | 33 M | 9 M | 27 M | |
| Net cash from investing activities | -309000.0 | -4 M | -600000.0 | |
| Net cash from operating activities | -14 M | -24 M | -23 M | |
| Net change in cash & cash equivalents | 19 M | -19 M | 3 M | |
| Net income from continuing operations | -15 M | -29 M | -30 M | |
| NetCommonStockIssuance | 36 M | 10 M | 25 M | |
| NetInvestmentPropertiesPurchaseAndSale | -309000.0 | -16000.0 | -195000.0 | |
| NetInvestmentPurchaseAndSale | -309000.0 | -16000.0 | -195000.0 | |
| NetIssuancePaymentsOfDebt | -709000.0 | -615000.0 | -798000.0 | |
| NetLongTermDebtIssuance | -709000.0 | -615000.0 | -798000.0 | |
| NetPPEPurchaseAndSale | -4 M | -405000.0 | ||
| Other financing charges net | -3 M | |||
| Other investing changes net | -309000.0 | -16000.0 | -195000.0 | |
| Other non-cash items | 2 M | 3 M | 4 M | |
| ProceedsFromIssuanceOfWarrants | 3 M | |||
| ProceedsFromStockOptionExercised | 30000.0 | 61000.0 | ||
| Purchase of property plant & equipment | -4 M | -405000.0 | ||
| PurchaseOfPPE | -4 M | -405000.0 | ||
| Repayment of debt | -709000.0 | -615000.0 | -798000.0 | |
| RepaymentOfDebt | -709000.0 | -615000.0 | -798000.0 | |
| Revenue per share | 699000.0 | 956000.0 | 2 M | |
| StockBasedCompensation | 2 M | 3 M | 4 M |
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