Immatics NV (IMTX)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,487 | 2,193 | 1,576 | 719 | N/A |
| Depreciation Amortization | 3,858 | N/A | N/A | N/A | N/A |
| Accounts receivable | -563 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 98,937 | 2 | 1 | 10 | N/A |
| Other Working Capital | 98,741 | 185 | 59 | 31 | N/A |
| Other Operating Activity | -97,519 | -2,614 | -1,819 | -882 | 0 |
| Operating Cash Flow | $70,967 | $-235 | $-183 | $-122 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,922 | N/A | N/A | N/A | N/A |
| PPE Investments | -2,046 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -91 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -91 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-5,059 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,862 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-1,862 | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -60 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 39,367 | 1,198 | 1,198 | 1,198 | N/A |
| End Cash Position | 103,353 | 963 | 1,016 | 1,076 | N/A |
| Net Cash Flow | $63,986 | $-235 | $-183 | $-122 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,967 | -235 | -183 | -122 | N/A |
| Capital Expenditure | -2,143 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 68,824 | -235 | -183 | -122 | 0 |