Imagenebio Inc (IMA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -44,256 | N/A | N/A |
| Depreciation Amortization | 300 | N/A | N/A |
| Accounts payable and accrued liabilities | 519 | N/A | N/A |
| Other Working Capital | -7,771 | N/A | N/A |
| Other Operating Activity | 13,382 | 0 | 0 |
| Operating Cash Flow | $-37,826 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -766 | N/A | N/A |
| Net Acquisitions | 3,688 | N/A | N/A |
| Investing Cash Flow | $2,922 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 13 | N/A | N/A |
| Other Financing Activity | 116,171 | 0 | 0 |
| Financing Cash Flow | $116,184 | $N/A | $N/A |
| Beginning Cash Position | 82,083 | N/A | N/A |
| End Cash Position | 163,363 | N/A | N/A |
| Net Cash Flow | $81,280 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -37,826 | N/A | N/A |
| Capital Expenditure | -766 | N/A | N/A |
| Free Cash Flow | -38,592 | 0 | 0 |