Imagenebio Inc (IMA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,115 | -36,912 | -22,397 | -9,716 | -44,256 |
| Depreciation Amortization | 544 | 381 | 234 | 89 | 300 |
| Accounts payable and accrued liabilities | 361 | -94 | 452 | 48 | 519 |
| Other Working Capital | -33,032 | -14,817 | -9,446 | -4,701 | -7,771 |
| Other Operating Activity | 5,990 | 4,558 | 2,263 | 1,110 | 13,382 |
| Operating Cash Flow | $-60,252 | $-46,884 | $-28,894 | $-13,170 | $-37,826 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,760 | -1,210 | -1,026 | -839 | -766 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 3,688 |
| Investing Cash Flow | $-1,760 | $-1,210 | $-1,026 | $-839 | $2,922 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 131,884 | 131,648 | 131,579 | 132,674 | 13 |
| Other Financing Activity | -146 | -146 | -146 | -146 | 116,171 |
| Financing Cash Flow | $131,738 | $131,502 | $131,433 | $132,528 | $116,184 |
| Beginning Cash Position | 163,363 | 163,363 | 163,363 | 163,363 | 82,083 |
| End Cash Position | 233,089 | 246,771 | 264,876 | 281,882 | 163,363 |
| Net Cash Flow | $69,726 | $83,408 | $101,513 | $118,519 | $81,280 |
| Free Cash Flow | |||||
| Operating Cash Flow | -60,252 | -46,884 | -28,894 | -13,170 | -37,826 |
| Capital Expenditure | -1,760 | -1,210 | -1,026 | -839 | -766 |
| Free Cash Flow | -62,012 | -48,094 | -29,920 | -14,009 | -38,592 |