Immatics NV (IMTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 76,284 | 96,130 | -110,425 | -90,265 | -54,715 |
| Depreciation Amortization | 3,626 | 1,836 | 6,223 | 4,678 | 2,728 |
| Accounts receivable | -298 | -69 | 673 | 619 | 641 |
| Accounts payable and accrued liabilities | 104,375 | 36,808 | -37,604 | -16,784 | -13,691 |
| Other Working Capital | 96,731 | 36,476 | -37,502 | -16,624 | -11,964 |
| Other Operating Activity | -106,484 | -48,747 | 81,875 | 53,320 | 32,899 |
| Operating Cash Flow | $174,233 | $122,434 | $-96,759 | $-65,057 | $-44,102 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -49,547 | 7,848 | 15,558 | 15,430 | -9,654 |
| PPE Investments | -2,090 | -1,296 | -6,041 | -3,864 | -2,294 |
| Purchase Sale Intangibles | -6 | -2 | -652 | -574 | -470 |
| Other Investing Activity | -6 | -2 | -652 | -574 | -470 |
| Investing Cash Flow | $-51,644 | $6,549 | $8,865 | $10,991 | $-12,418 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,484 | -773 | -3,203 | -2,479 | -1,624 |
| Common Stock Issued | 18,211 | N/A | 111 | 88 | N/A |
| Other Financing Activity | -548 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $16,179 | $-773 | $-3,091 | $-2,390 | $-1,624 |
| Exchange Rate Effect | 1,845 | 82 | 2,802 | 1,934 | 987 |
| Beginning Cash Position | 141,532 | 149,246 | 245,529 | 244,719 | 250,053 |
| End Cash Position | 282,146 | 277,538 | 157,345 | 190,198 | 192,896 |
| Net Cash Flow | $140,614 | $128,292 | $-88,184 | $-54,522 | $-57,157 |
| Free Cash Flow | |||||
| Operating Cash Flow | 174,233 | 122,434 | -96,759 | -65,057 | -44,102 |
| Capital Expenditure | -2,091 | -1,297 | -6,041 | -3,864 | -2,304 |
| Free Cash Flow | 172,142 | 121,137 | -102,800 | -68,921 | -46,406 |