INMB Stock Annual Cash Flow. Download in Excel
INmune Bio Inc.
INMB 
NSC
Sector: Healthcare
Industry: Biotechnology
4.40
USD
-0.02
(-0.45%)
Previous close: 4.42 Open: 4.36 Bid: 4.38 Ask: 4.4
52 week range
4.32 14.74
Mkt Cap: 110 M Avg Vol (90 Days): 228,656
Last updated: Monday 23rd December 2024
Financials
INMB Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -99000.0 | ||||||
| (Increase) Decrease in other current liabilities | 142000.0 | -127000.0 | |||||
| (Increase) Decrease in other working capital | -99000.0 | -32000.0 | |||||
| (Increase) Decrease in payables | 514049.0 | -131675.0 | 1 M | 2 M | 2 M | 2 M | |
| (Increase) Decrease in receivables | -485349.0 | 24076.0 | -1 M | -478000.0 | 229000.0 | -175000.0 | |
| AssetImpairmentCharge | 89000.0 | ||||||
| CapitalExpenditureReported | 15 M | ||||||
| Cash at beginning of period | 1 M | 186204.0 | 7 M | 22 M | 75 M | 52 M | |
| Cash at end of period | 186204.0 | 7 M | 22 M | 75 M | 52 M | 36 M | |
| Cash flow | -2 M | -5 M | -9 M | -29 M | -23 M | -12 M | |
| CashFlowFromContinuingInvestingActivities | -15 M | ||||||
| ChangeInAccountPayable | 514049.0 | -131675.0 | 1 M | 2 M | 2 M | 2 M | |
| ChangeInPayablesAndAccruedExpense | 514049.0 | -131675.0 | 1 M | 2 M | 2 M | 2 M | |
| ChangeInPrepaidAssets | 27095.0 | -82071.0 | -122000.0 | -2 M | -2 M | 2 M | |
| ChangeInWorkingCapital | 55795.0 | -189670.0 | -164000.0 | -175000.0 | 355000.0 | 4 M | |
| Depreciation unreconciled | 126000.0 | 239000.0 | 224000.0 | ||||
| DepreciationAndAmortization | 126000.0 | 239000.0 | 224000.0 | ||||
| Effect of exchange rate changes | -25513.0 | -15044.0 | 19000.0 | -10000.0 | -700000.0 | -100000.0 | |
| FinancingCashFlow | 900000.0 | 12 M | 24 M | 96 M | 729000.0 | -4 M | |
| Free cash flow | -2 M | -5 M | -9 M | -44 M | -23 M | -12 M | |
| InterestPaidSupplementalData | 559000.0 | 1 M | 2 M | ||||
| Issuance of capital stock | 900000.0 | 12 M | 25 M | 80 M | 699000.0 | 775000.0 | |
| IssuanceOfCapitalStock | 900000.0 | 12 M | 25 M | 80 M | 699000.0 | 775000.0 | |
| IssuanceOfDebt | 15 M | -5 M | |||||
| Net cash from financing activities | 900000.0 | 12 M | 24 M | 96 M | 729000.0 | -4 M | |
| Net cash from investing activities | -15 M | ||||||
| Net cash from operating activities | -2 M | -5 M | -9 M | -29 M | -23 M | -12 M | |
| Net change in cash & cash equivalents | -1 M | 7 M | 15 M | 53 M | -22 M | -16 M | |
| Net income from continuing operations | -12 M | -8 M | -12 M | -30 M | -27 M | -30 M | |
| NetCommonStockIssuance | 900000.0 | 12 M | 25 M | 80 M | 699000.0 | 775000.0 | |
| NetIntangiblesPurchaseAndSale | -15 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -15 M | ||||||
| NetInvestmentPurchaseAndSale | -15 M | ||||||
| NetIssuancePaymentsOfDebt | 15 M | -5 M | |||||
| NetLongTermDebtIssuance | 15 M | -5 M | |||||
| Other financing charges net | -1 M | ||||||
| Other investing changes net | -15 M | ||||||
| Other non-cash items | 10 M | 2 M | 3 M | 2 M | 4 M | 14 M | |
| ProceedsFromIssuanceOfWarrants | 18000.0 | 30000.0 | |||||
| ProceedsFromStockOptionExercised | 1 M | ||||||
| Purchase of property plant & equipment | -15 M | ||||||
| Purchase of short term investments | 15 M | ||||||
| PurchaseOfIntangibles | -15 M | ||||||
| Repayment of debt | -5 M | ||||||
| RepaymentOfDebt | -5 M | ||||||
| Revenue per share | 126000.0 | 239000.0 | 224000.0 | ||||
| StockBasedCompensation | 10 M | 4 M | 3 M | 5 M | 7 M | 7 M |
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