Immatics NV (IMTX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,039 | -229,616 | -242,016 | -32,930 | -3,270 |
| Depreciation Amortization | 1,319 | 4,424 | 4,052 | 2,519 | N/A |
| Accounts receivable | 815 | -294 | 383 | 579 | N/A |
| Accounts payable and accrued liabilities | -8,011 | -23,387 | -18,734 | -10,703 | 87 |
| Other Working Capital | -5,741 | -31,639 | -28,201 | 10,102 | 3,955 |
| Other Operating Activity | 17,575 | 194,902 | 214,534 | 17,532 | -945 |
| Operating Cash Flow | $-20,082 | $-85,610 | $-69,982 | $-12,901 | $-173 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,769 | -8,425 | -11,224 | N/A | N/A |
| PPE Investments | -676 | -7,420 | -6,855 | -4,970 | N/A |
| Purchase Sale Intangibles | -7 | -104 | -101 | -40 | N/A |
| Other Investing Activity | -7 | -104 | -101 | -40 | 0 |
| Investing Cash Flow | $3,085 | $-15,949 | $-18,179 | $-5,010 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -581 | -2,096 | -1,909 | -1,286 | N/A |
| Common Stock Issued | N/A | 217,918 | 244,752 | N/A | N/A |
| Other Financing Activity | 0 | -7,939 | 0 | 0 | 0 |
| Financing Cash Flow | $-581 | $207,883 | $242,843 | $-1,286 | $N/A |
| Exchange Rate Effect | 2,873 | -2,147 | -2,335 | 151 | N/A |
| Beginning Cash Position | 250,198 | 103,353 | 120,820 | 113,802 | 874 |
| End Cash Position | 235,494 | 207,530 | 273,167 | 94,756 | 702 |
| Net Cash Flow | $-14,705 | $104,177 | $152,348 | $-19,046 | $-173 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,082 | -85,610 | -69,982 | -12,901 | -173 |
| Capital Expenditure | -681 | -7,420 | -6,855 | -4,970 | N/A |
| Free Cash Flow | -20,763 | -93,030 | -76,837 | -17,871 | -173 |