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Imago Biosciences Inc (IMGO)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2021	12-2020	12-2019	12-2006
Cash Flows From Operating Activities
Net Income	-42,311	-17,833	-10,902	N/A
Depreciation Amortization	115	7	-7	N/A
Accounts payable and accrued liabilities	2,062	8	586	N/A
Other Working Capital	208	672	271	N/A
Other Operating Activity	163	204	44	0
Operating Cash Flow	$-39,763	$-16,942	$-10,008	$N/A

Cash Flows From Investing Activities
PPE Investments	N/A	-9	N/A	N/A
Purchase Of Investment	-208,422	-81,083	-2,728	N/A
Sale Of Investment	79,153	6,750	N/A	N/A
Investing Cash Flow	$-129,269	$-74,342	$-2,728	$N/A

Cash Flows From Financing Activities
Common Stock Issued	164,247	29	N/A	N/A
Other Financing Activity	-3,255	105,560	16,439	0
Financing Cash Flow	$160,992	$105,589	$16,439	$N/A

Beginning Cash Position	19,266	4,961	1,258	N/A
End Cash Position	11,226	19,266	4,961	N/A
Net Cash Flow	$-8,040	$14,305	$3,703	$N/A

Free Cash Flow
Operating Cash Flow	-39,763	-16,942	-10,008	N/A
Capital Expenditure	N/A	-9	N/A	N/A
Free Cash Flow	-39,763	-16,951	-10,008	0