Immatics NV (IMTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -229,616 | -32,487 | -32,355 | N/A | N/A |
| Depreciation Amortization | 4,424 | 3,858 | 2,176 | N/A | N/A |
| Accounts receivable | -294 | -563 | -175 | N/A | N/A |
| Accounts payable and accrued liabilities | -23,387 | 98,937 | 43,732 | N/A | N/A |
| Other Working Capital | -31,639 | 98,741 | 49,385 | N/A | N/A |
| Other Operating Activity | 194,902 | -97,519 | -42,079 | 0 | 0 |
| Operating Cash Flow | $-85,610 | $70,967 | $20,684 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,425 | -2,922 | -13,101 | N/A | N/A |
| PPE Investments | -7,420 | -2,046 | -335 | N/A | N/A |
| Purchase Sale Intangibles | -104 | -91 | -78 | N/A | N/A |
| Other Investing Activity | -104 | -91 | -78 | 0 | 0 |
| Investing Cash Flow | $-15,949 | $-5,059 | $-13,514 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,096 | -1,862 | N/A | N/A | N/A |
| Common Stock Issued | 217,918 | N/A | 23,648 | N/A | N/A |
| Other Financing Activity | -7,939 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $207,883 | $-1,862 | $23,648 | $N/A | $N/A |
| Exchange Rate Effect | -2,147 | -60 | 134 | N/A | N/A |
| Beginning Cash Position | 103,353 | 39,367 | 8,415 | N/A | N/A |
| End Cash Position | 207,530 | 103,353 | 39,367 | N/A | N/A |
| Net Cash Flow | $104,177 | $63,986 | $30,952 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -85,610 | 70,967 | 20,684 | N/A | N/A |
| Capital Expenditure | -7,420 | -2,143 | -429 | N/A | N/A |
| Free Cash Flow | -93,030 | 68,824 | 20,255 | 0 | 0 |