Imagenebio Inc (IMA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -45,349 | -36,568 | -68,166 | -68,765 | -34,115 |
| Depreciation Amortization | 962 | 1,526 | -1,003 | 801 | 544 |
| Accounts payable and accrued liabilities | -2,820 | -523 | -2,870 | -291 | 361 |
| Other Working Capital | -19,188 | -1,516 | -21,669 | -15,138 | -33,032 |
| Other Operating Activity | 18,551 | 15,762 | 13,965 | 9,284 | 5,990 |
| Operating Cash Flow | $-47,844 | $-21,319 | $-79,743 | $-74,109 | $-60,252 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 972 | -414 | -1,431 | -1,760 |
| Purchase Of Investment | -10,398 | N/A | -90,052 | -216,338 | 0 |
| Sale Of Investment | 9,799 | 10,151 | 154,610 | 118,485 | 0 |
| Other Investing Activity | -5,215 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-5,814 | $11,123 | $64,144 | $-99,284 | $-1,760 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | 7,500 | N/A | N/A | N/A |
| Common Stock Issued | 71,175 | N/A | 37,557 | 1,095 | 131,884 |
| Common Stock Repurchased | N/A | N/A | -663 | N/A | N/A |
| Other Financing Activity | 49,293 | -594 | 39,086 | 0 | -146 |
| Financing Cash Flow | $135,468 | $6,906 | $75,980 | $1,095 | $131,738 |
| Exchange Rate Effect | 604 | 87 | N/A | N/A | N/A |
| Beginning Cash Position | 12,118 | 15,321 | 60,791 | 233,089 | 163,363 |
| End Cash Position | 94,532 | 12,118 | 121,172 | 60,791 | 233,089 |
| Net Cash Flow | $82,414 | $-3,203 | $60,381 | $-172,298 | $69,726 |
| Free Cash Flow | |||||
| Operating Cash Flow | -47,844 | -21,319 | -79,743 | -74,109 | -60,252 |
| Capital Expenditure | N/A | N/A | -414 | -1,431 | -1,760 |
| Free Cash Flow | -47,844 | -21,319 | -80,157 | -75,540 | -62,012 |