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Immunogen Inc (IMGN)

Immunogen Inc (IMGN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2022 12-2021 12-2020 12-2019 12-2018
Cash Flows From Operating Activities
Net Income -222,929 -139,303 -44,372 -104,133 -168,843
Depreciation Amortization 1,783 2,017 2,101 4,028 7,411
Accounts receivable -7,315 -6,766 8,455 -6,183 2,911
Accounts payable and accrued liabilities 26,735 9,148 -819 -1,045 2,667
Other Working Capital -25,600 -23,553 -4,557 25,724 -294
Other Operating Activity -2,476 -10,959 -39,428 -6,758 -10,274
Operating Cash Flow $-229,802 $-169,416 $-78,620 $-88,367 $-166,422
Cash Flows From Investing Activities
PPE Investments -1,364 -1,434 509 -533 -5,246
Investing Cash Flow $-1,364 $-1,434 $509 $-533 $-5,246
Cash Flows From Financing Activities
Debt Repayment 0 -1,100 0 0 N/A
Common Stock Issued 27,554 356,844 195,742 2,873 166,813
Financing Cash Flow $27,554 $355,744 $195,742 $2,873 $166,813
Beginning Cash Position 478,750 293,856 176,225 262,252 267,107
End Cash Position 275,138 478,750 293,856 176,225 262,252
Net Cash Flow $-203,612 $184,894 $117,631 $-86,027 $-4,855
Free Cash Flow
Operating Cash Flow -229,802 -169,416 -78,620 -88,367 -166,422
Capital Expenditure -1,364 -1,434 -917 -2,845 -5,246
Free Cash Flow -231,166 -170,850 -79,537 -91,212 -171,668
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