Immunovant Inc (IMVT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -87,150 | -259,336 | -184,017 | -132,599 | -73,937 |
| Depreciation Amortization | 80 | 231 | 167 | 109 | N/A |
| Accounts receivable | 2,927 | -4,577 | -437 | -703 | -142 |
| Accounts payable and accrued liabilities | 3,879 | 5,455 | 2,392 | 6,096 | 25,011 |
| Other Working Capital | -2,650 | 2,632 | -2,993 | 3,260 | 15,536 |
| Other Operating Activity | 6,715 | 41,368 | 30,360 | 16,407 | -13,838 |
| Operating Cash Flow | $-76,199 | $-214,227 | $-154,528 | $-107,430 | $-47,370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -182 | -360 | -210 | -79 | -45 |
| Investing Cash Flow | $-182 | $-360 | $-210 | $-79 | $-45 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 686 | 478,439 | 476,894 | 1,038 | 890 |
| Other Financing Activity | 0 | -6,012 | -6,012 | 0 | 0 |
| Financing Cash Flow | $686 | $472,427 | $470,882 | $1,038 | $890 |
| Exchange Rate Effect | 335 | 993 | -1,739 | -133 | -47 |
| Beginning Cash Position | 635,365 | 376,532 | 376,532 | 376,532 | 376,532 |
| End Cash Position | 560,005 | 635,365 | 690,937 | 269,928 | 329,960 |
| Net Cash Flow | $-75,360 | $258,833 | $314,405 | $-106,604 | $-46,572 |
| Free Cash Flow | |||||
| Operating Cash Flow | -76,199 | -214,227 | -154,528 | -107,430 | -47,370 |
| Capital Expenditure | -182 | -360 | -210 | -79 | -45 |
| Free Cash Flow | -76,381 | -214,587 | -154,738 | -107,509 | -47,415 |