Immunocore Holdings Plc ADR (IMCR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,557 | -36,463 | -19,449 | -52,543 | -18,870 |
| Depreciation Amortization | 3,058 | 1,981 | 952 | 5,335 | 5,646 |
| Accounts receivable | -7,647 | -7,176 | -3,579 | -26,264 | -29,470 |
| Accounts payable and accrued liabilities | -1,130 | 2,962 | -3,016 | 4,913 | 32,391 |
| Other Working Capital | 26,496 | 15,735 | 13,162 | -24,165 | -21,794 |
| Other Operating Activity | 35,453 | 33,545 | 22,469 | 43,515 | -5,503 |
| Operating Cash Flow | $20,673 | $10,584 | $10,539 | $-49,209 | $-37,599 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,608 | -4,396 | -3,001 | -2,197 | -1,018 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 854 |
| Investing Cash Flow | $-4,608 | $-4,396 | $-3,001 | $-2,197 | $-164 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -50,000 | N/A |
| Common Stock Issued | 28,092 | 17,716 | 6,139 | 149,211 | 142,924 |
| Other Financing Activity | 0 | 0 | 0 | 46,231 | -6,717 |
| Financing Cash Flow | $28,092 | $17,716 | $6,139 | $145,442 | $136,207 |
| Exchange Rate Effect | -2,491 | 5,619 | 2,228 | -12,646 | 30,293 |
| Beginning Cash Position | 402,472 | 402,472 | 402,472 | 321,082 | 280,182 |
| End Cash Position | 444,138 | 431,995 | 418,377 | 402,472 | 408,919 |
| Net Cash Flow | $41,666 | $29,523 | $15,905 | $81,390 | $128,737 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,673 | 10,584 | 10,539 | -49,209 | -37,599 |
| Capital Expenditure | -4,608 | -4,396 | -3,001 | -2,203 | -1,024 |
| Free Cash Flow | 16,065 | 6,188 | 7,538 | -51,412 | -38,622 |