ITOS Stock Annual Cash Flow. Download in Excel
![iTeos Therapeutics Inc. logo iTeos Therapeutics Inc. logo](https://storage.googleapis.com/iexcloud-hl37opg/api/logos/ITOS.png)
iTeos Therapeutics Inc.
ITOS
NSD
![United States flag United States flag](/images/flags/united_states.png)
Sector: Manufacturing
Industry: Biological Product (except Diagnostic) Manufacturing
15.50
USD
-0.75
(-4.62%)
Previous close: 16.25 Open: 16.34 Bid: 6.2 Ask: 17.33
52 week range
8.20 18.75
Mkt Cap: 608 M Avg Vol (90 Days): 331,611
Last updated: Friday 6th September 2024
Financials
ITOS Cash Flow
Annual
Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
---|---|---|---|---|---|
(Increase) Decrease in other current liabilities | 2 M | 278 M | -267 M | -12 M | |
(Increase) Decrease in payables | 2 M | 2 M | 3 M | 3 M | |
Amortization of intangibles | -2 M | ||||
CapitalExpenditureReported | 377000.0 | 1 M | 1 M | 3 M | |
Cash at beginning of period | 20 M | 336 M | 849 M | 285 M | |
Cash at end of period | 336 M | 849 M | 285 M | 251 M | |
Cash flow | -18 M | 513 M | -111 M | -104 M | |
CashFlowFromContinuingInvestingActivities | -377000.0 | -1 M | -446 M | 73 M | |
ChangeInAccountPayable | 2 M | 2 M | 3 M | 3 M | |
ChangeInAccruedExpense | 3 M | 10 M | 3 M | 5 M | |
ChangeInPayablesAndAccruedExpense | 4 M | 12 M | 6 M | 8 M | |
ChangeInPrepaidAssets | 2 M | -12 M | 590000.0 | 184000.0 | |
ChangeInWorkingCapital | 8 M | 278 M | -261 M | -3 M | |
CommonStockPayments | -332000.0 | ||||
Depreciation | 535000.0 | 603000.0 | 803000.0 | 898000.0 | |
Depreciation unreconciled | 535000.0 | 603000.0 | 803000.0 | 898000.0 | |
DepreciationAndAmortization | 535000.0 | 603000.0 | 803000.0 | 898000.0 | |
Effect of exchange rate changes | 2 M | -3 M | -9 M | -4 M | |
FinancingCashFlow | 340 M | 4 M | 2 M | 1 M | |
Free cash flow | -26 M | 512 M | -112 M | -107 M | |
IncomeTaxPaidSupplementalData | 108000.0 | 32 M | 23 M | 7 M | |
Issuance of capital stock | 428 M | 3 M | 925000.0 | 1 M | |
IssuanceOfCapitalStock | 428 M | 3 M | 925000.0 | 1 M | |
IssuanceOfDebt | 4 M | 716000.0 | 1 M | ||
Net cash from financing activities | 563 M | 4 M | 2 M | 1 M | |
Net cash from investing activities | -377000.0 | -1 M | -446 M | 73 M | |
Net cash from operating activities | -25 M | 513 M | -111 M | -104 M | |
Net change in cash & cash equivalents | 316 M | 516 M | -555 M | -30 M | |
Net income from continuing operations | -38 M | 215 M | 97 M | -113 M | |
NetCommonStockIssuance | 428 M | 3 M | 925000.0 | 1 M | |
NetInvestmentPropertiesPurchaseAndSale | -445 M | 76 M | |||
NetInvestmentPurchaseAndSale | -445 M | 76 M | |||
NetIssuancePaymentsOfDebt | 4 M | 716000.0 | 1 M | ||
NetLongTermDebtIssuance | 4 M | 716000.0 | 1 M | ||
NetPPEPurchaseAndSale | -377000.0 | -1 M | -1 M | -3 M | |
NetPreferredStockIssuance | 125 M | ||||
Other financing charges net | 6 M | ||||
Other non-cash items | 11 M | 20 M | 52 M | 11 M | |
PreferredStockIssuance | 125 M | ||||
Purchase of Float term investments | -445 M | -291 M | |||
Purchase of property plant & equipment | -377000.0 | -1 M | -1 M | -3 M | |
Purchase of short term investments | 4 M | 716000.0 | 1 M | ||
PurchaseOfInvestment | -445 M | -291 M | |||
PurchaseOfPPE | -377000.0 | -1 M | -1 M | -3 M | |
Repurchase of capital stock | -332000.0 | ||||
Revenue per share | -2 M | ||||
Sale of short term investments | 366 M | ||||
SaleOfInvestment | 366 M | ||||
StockBasedCompensation | 4 M | 14 M | 22 M | 27 M |
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