Immunovant Inc (IMVT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2007 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -66,388 | -28,599 | N/A | N/A | N/A |
| Depreciation Amortization | 21 | 10 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,211 | -882 | N/A | N/A | N/A |
| Other Working Capital | 4,806 | -1,451 | N/A | N/A | N/A |
| Other Operating Activity | 6,993 | 2,375 | 0 | 0 | 0 |
| Operating Cash Flow | $-53,357 | $-28,547 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31 | -52 | N/A | N/A | N/A |
| Investing Cash Flow | $-31 | $-52 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,907 | N/A | N/A | N/A | N/A |
| Debt Issued | 35,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -2,500 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1 | 14,910 | N/A | N/A | N/A |
| Other Financing Activity | 106,566 | 20,674 | 0 | 0 | 0 |
| Financing Cash Flow | $146,974 | $35,584 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 6,985 | N/A | N/A | N/A | N/A |
| End Cash Position | 100,571 | 6,985 | N/A | N/A | N/A |
| Net Cash Flow | $93,586 | $6,985 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -53,357 | -28,547 | N/A | N/A | N/A |
| Capital Expenditure | -31 | -52 | N/A | N/A | N/A |
| Free Cash Flow | -53,388 | -28,599 | 0 | 0 | 0 |