IOVA Stock Annual Cash Flow. Download in Excel
Iovance Biotherapeutics Inc.
IOVA 
NSD
Sector: Healthcare
Industry: Biotechnology
8.55
USD
0.31
(3.76%)
Previous close: 8.24 Open: 8.15 Bid: 8.58 Ask: 8.61
52 week range
5.41 18.33
Mkt Cap: 2,496 M Avg Vol (90 Days): 6,252,184
Last updated: Monday 25th November 2024
Financials
IOVA Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -10 M | |||||||||
| (Increase) Decrease in other current assets | -20 M | -4 M | ||||||||
| (Increase) Decrease in other working capital | -336000.0 | |||||||||
| (Increase) Decrease in payables | -608000.0 | -290000.0 | -250000.0 | 369000.0 | 2 M | 13 M | -3 M | 7 M | 6 M | 5 M |
| (Increase) Decrease in receivables | -149000.0 | |||||||||
| Acquisitions | -213 M | |||||||||
| Amortization of intangibles | 10 M | |||||||||
| CapitalExpenditureReported | 2 M | 1 M | 2 M | 1 M | 1 M | 7 M | 47 M | 38 M | 20 M | 22 M |
| Cash at beginning of period | 20 M | 45 M | 34 M | 107 M | 145 M | 82 M | 19 M | 73 M | 84 M | 238 M |
| Cash at end of period | 45 M | 34 M | 107 M | 145 M | 82 M | 19 M | 73 M | 84 M | 238 M | 181 M |
| Cash flow | -9 M | -18 M | -33 M | -79 M | -101 M | -159 M | -205 M | -228 M | -293 M | -362 M |
| CashFlowFromContinuingInvestingActivities | -2 M | -71 M | 9 M | 59 M | -386 M | 90 M | -318 M | 132000.0 | 256 M | -155 M |
| ChangeInAccountPayable | -608000.0 | -290000.0 | -250000.0 | 369000.0 | 2 M | 13 M | -3 M | 7 M | 6 M | 5 M |
| ChangeInAccruedExpense | 258000.0 | 3 M | 5 M | 3 M | 7 M | 24 M | 21 M | -5 M | 20 M | |
| ChangeInInterestPayable | 258000.0 | 3 M | 5 M | 3 M | ||||||
| ChangeInPayablesAndAccruedExpense | -608000.0 | -32000.0 | 3 M | 5 M | 5 M | 19 M | 21 M | 28 M | 1 M | 25 M |
| ChangeInPrepaidAssets | 108000.0 | -211000.0 | -3 M | -5 M | -2 M | -3 M | -7 M | 3 M | -2 M | -10 M |
| ChangeInWorkingCapital | -500000.0 | -243000.0 | 418000.0 | 416000.0 | 3 M | 16 M | 14 M | 30 M | -950000.0 | 4 M |
| ChangesInAccountReceivables | -149000.0 | |||||||||
| Current deferred income taxes | -3 M | |||||||||
| Deferred income taxes | -3 M | |||||||||
| Depreciation | 88000.0 | 999000.0 | 978000.0 | 952000.0 | 956000.0 | 1 M | 1 M | 3 M | 9 M | 12 M |
| Depreciation unreconciled | 88000.0 | 999000.0 | 904000.0 | 971000.0 | -376000.0 | -2 M | 11 M | 20 M | 22 M | 30 M |
| DepreciationAndAmortization | 88000.0 | 999000.0 | 904000.0 | 971000.0 | -376000.0 | -2 M | 9 M | 14 M | 21 M | 33 M |
| Effect of exchange rate changes | -3 M | |||||||||
| FinancingCashFlow | 35 M | 78 M | 97 M | 59 M | 424 M | 6 M | 576 M | 239 M | 190 M | 463 M |
| Free cash flow | -10 M | -20 M | -34 M | -80 M | -102 M | -166 M | -252 M | -266 M | -313 M | -384 M |
| GainLossOnSaleOfPPE | 9000.0 | 16000.0 | 397000.0 | |||||||
| Issuance of capital stock | 32 M | 68 M | 96 M | 54 M | 399 M | 567 M | 203 M | 190 M | 463 M | |
| IssuanceOfCapitalStock | 32 M | 68 M | 96 M | 54 M | 399 M | 567 M | 203 M | 190 M | 463 M | |
| IssuanceOfDebt | 1000000.0 | |||||||||
| Net cash from financing activities | 35 M | 78 M | 97 M | 59 M | 424 M | 6 M | 576 M | 239 M | 190 M | 463 M |
| Net cash from investing activities | -2 M | -71 M | 9 M | 59 M | -386 M | 90 M | -318 M | 132000.0 | 256 M | -155 M |
| Net cash from operating activities | -9 M | -18 M | -33 M | -79 M | -101 M | -159 M | -205 M | -228 M | -293 M | -362 M |
| Net change in cash & cash equivalents | 25 M | -11 M | 73 M | 39 M | -63 M | -63 M | 53 M | 11 M | 154 M | -54 M |
| Net income from continuing operations | -12 M | -28 M | -53 M | -92 M | -124 M | -198 M | -260 M | -342 M | -396 M | -444 M |
| NetBusinessPurchaseAndSale | -213 M | |||||||||
| NetCommonStockIssuance | 32 M | 68 M | 96 M | 54 M | 399 M | 567 M | 203 M | 190 M | 463 M | |
| NetForeignCurrencyExchangeGainLoss | 70000.0 | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -70 M | 10 M | 60 M | -385 M | 97 M | -271 M | 38 M | 277 M | 80 M | |
| NetInvestmentPurchaseAndSale | -70 M | 10 M | 60 M | -385 M | 97 M | -271 M | 38 M | 277 M | 80 M | |
| NetIssuancePaymentsOfDebt | 1000000.0 | |||||||||
| NetLongTermDebtIssuance | 1000000.0 | |||||||||
| NetPPEPurchaseAndSale | -2 M | -1 M | -2 M | -1 M | -1 M | -7 M | -47 M | -38 M | -20 M | -22 M |
| NetPreferredStockIssuance | 399 M | |||||||||
| Operating (gains) losses | 9000.0 | 16000.0 | 397000.0 | 70000.0 | ||||||
| Other financing charges net | -642000.0 | -1 M | -223000.0 | -312000.0 | -284000.0 | -3 M | -3 M | |||
| Other non-cash items | 4 M | 9 M | 19 M | 12 M | 20 M | 25 M | 29 M | 64 M | 82 M | 52 M |
| PreferredStockIssuance | 399 M | |||||||||
| ProceedsFromIssuanceOfWarrants | 3 M | 10 M | 1 M | 662000.0 | 16 M | |||||
| ProceedsFromStockOptionExercised | 255000.0 | 626000.0 | 6 M | 10 M | 6 M | 10 M | 35 M | 3 M | 2 M | |
| Purchase of Float term investments | -141 M | -110 M | -426 M | -418 M | -948 M | -725 M | -246 M | -206 M | ||
| Purchase of property plant & equipment | -2 M | -1 M | -2 M | -1 M | -1 M | -7 M | -47 M | -38 M | -20 M | -22 M |
| Purchase of short term investments | 1000000.0 | |||||||||
| PurchaseOfInvestment | -141 M | -110 M | -426 M | -418 M | -948 M | -725 M | -246 M | -206 M | ||
| PurchaseOfPPE | -2 M | -1 M | -2 M | -1 M | -1 M | -7 M | -47 M | -38 M | -20 M | -22 M |
| Revenue per share | -74000.0 | 19000.0 | -1 M | -3 M | 9 M | 17 M | 12 M | 18 M | ||
| Sale of short term investments | 71 M | 121 M | 60 M | 41 M | 515 M | 677 M | 763 M | 523 M | 286 M | |
| SaleOfInvestment | 71 M | 121 M | 60 M | 41 M | 515 M | 677 M | 763 M | 523 M | 286 M | |
| StockBasedCompensation | 4 M | 9 M | 19 M | 12 M | 20 M | 24 M | 41 M | 70 M | 84 M | 63 M |
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