IN8bio Inc
INAB 
NSD
Sector: Professional, Scientific, and Technical Services
Industry: Research and Development in Biotechnology
1.02
USD
0.03
(3.02%)
Optionable: No Market Cap: 45 M 90-day average vol: 349,238
Previous close: 0.9901 Open: 0.9804 Bid: 0.9805 Ask: 1.02
52 week range
0.65 3.48
Last updated: Wednesday 1st May 2024
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INAB Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | |
|---|---|---|---|
| (Increase) Decrease in other current assets | -159000.0 | ||
| (Increase) Decrease in other current liabilities | 554000.0 | 924000.0 | |
| (Increase) Decrease in other working capital | -97000.0 | ||
| (Increase) Decrease in payables | -319000.0 | 2 M | |
| CapitalExpenditureReported | 4 M | ||
| Cash at beginning of period | 18 M | 37 M | |
| Cash at end of period | 37 M | 18 M | |
| Cash flow | -13 M | -24 M | |
| CashFlowFromContinuingInvestingActivities | -309000.0 | -4 M | |
| ChangeInAccountPayable | -319000.0 | 2 M | |
| ChangeInPayablesAndAccruedExpense | -319000.0 | 2 M | |
| ChangeInPrepaidAssets | -2 M | -2 M | |
| ChangeInWorkingCapital | -2 M | 244000.0 | |
| Depreciation | 100000.0 | 100000.0 | |
| Depreciation unreconciled | 799000.0 | 1 M | |
| DepreciationAndAmortization | 799000.0 | 1 M | |
| FinancingCashFlow | 33 M | 9 M | |
| Free cash flow | -13 M | -28 M | |
| Issuance of capital stock | 36 M | 10 M | |
| IssuanceOfCapitalStock | 36 M | 10 M | |
| IssuanceOfDebt | -709000.0 | -615000.0 | |
| Net cash from financing activities | 33 M | 9 M | |
| Net cash from investing activities | -309000.0 | -4 M | |
| Net cash from operating activities | -13 M | -24 M | |
| Net change in cash & cash equivalents | 19 M | -19 M | |
| Net income from continuing operations | -15 M | -29 M | |
| NetCommonStockIssuance | 36 M | 10 M | |
| NetInvestmentPropertiesPurchaseAndSale | -309000.0 | -16000.0 | |
| NetInvestmentPurchaseAndSale | -309000.0 | -16000.0 | |
| NetIssuancePaymentsOfDebt | -709000.0 | -615000.0 | |
| NetLongTermDebtIssuance | -709000.0 | -615000.0 | |
| NetPPEPurchaseAndSale | -4 M | ||
| Other financing charges net | -3 M | ||
| Other investing changes net | -309000.0 | -16000.0 | |
| Other non-cash items | 2 M | 3 M | |
| ProceedsFromStockOptionExercised | 30000.0 | 61000.0 | |
| Purchase of property plant & equipment | -4 M | ||
| PurchaseOfPPE | -4 M | ||
| Repayment of debt | -709000.0 | -615000.0 | |
| RepaymentOfDebt | -709000.0 | -615000.0 | |
| Revenue per share | 699000.0 | 956000.0 | |
| StockBasedCompensation | 2 M | 3 M |
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