Immunocore Holdings Plc ADR (IMCR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2021 | 12-2020 | 09-2020 | 12-2019 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -40,043 | -95,135 | -71,324 | -132,710 |
| Depreciation Amortization | 2,492 | 11,525 | 8,593 | 11,764 |
| Accounts receivable | 2,852 | N/A | -791 | N/A |
| Accounts payable and accrued liabilities | 870 | N/A | -8,040 | N/A |
| Other Working Capital | -6,001 | -36,983 | -32,949 | -12,886 |
| Other Operating Activity | 4,006 | 42,816 | 52,841 | 4,385 |
| Operating Cash Flow | $-35,825 | $-77,777 | $-51,669 | $-129,447 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -303 | -3,080 | -3,456 | -5,102 |
| Other Investing Activity | 338 | 3,680 | 1,717 | -181 |
| Investing Cash Flow | $35 | $600 | $-1,739 | $-5,283 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 312,382 | N/A | 35,309 | N/A |
| Other Financing Activity | -23,657 | 148,868 | -4,334 | 70,392 |
| Financing Cash Flow | $288,725 | $148,868 | $30,975 | $70,392 |
| Exchange Rate Effect | -72 | -108 | 112 | -42 |
| Beginning Cash Position | 178,878 | 94,972 | 95,549 | 158,827 |
| End Cash Position | 431,742 | 166,555 | 73,228 | 94,447 |
| Net Cash Flow | $252,863 | $71,583 | $-22,321 | $-64,380 |
| Free Cash Flow | ||||
| Operating Cash Flow | -35,825 | -77,777 | -51,669 | -129,447 |
| Capital Expenditure | -303 | N/A | -3,523 | N/A |
| Free Cash Flow | -36,128 | -77,777 | -55,192 | -129,447 |