In8Bio Inc (INAB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,437 | -30,007 | -28,521 | -14,653 | -8,557 |
| Depreciation Amortization | 2,655 | 2,501 | 1,103 | 788 | 88 |
| Accounts payable and accrued liabilities | -535 | -981 | 1,510 | -319 | -160 |
| Other Working Capital | -1,412 | -204 | -170 | -1,839 | 611 |
| Other Operating Activity | 5,580 | 5,351 | 1,957 | 2,514 | 885 |
| Operating Cash Flow | $-24,149 | $-23,340 | $-24,121 | $-13,509 | $-7,133 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -187 | -600 | -3,705 | -309 | N/A |
| Investing Cash Flow | $-187 | $-600 | $-3,705 | $-309 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 174 |
| Debt Repayment | -794 | -798 | -615 | -535 | N/A |
| Common Stock Issued | 14,978 | 27,842 | 9,603 | 36,357 | 512 |
| Other Financing Activity | 0 | 0 | 0 | -2,867 | 23,831 |
| Financing Cash Flow | $14,184 | $27,044 | $8,988 | $32,955 | $24,517 |
| Beginning Cash Position | 21,538 | 18,434 | 37,272 | 18,135 | 751 |
| End Cash Position | 11,386 | 21,538 | 18,434 | 37,272 | 18,135 |
| Net Cash Flow | $-10,152 | $3,104 | $-18,838 | $19,137 | $17,384 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,149 | -23,340 | -24,121 | -13,509 | -7,133 |
| Capital Expenditure | -187 | -600 | -3,705 | -309 | N/A |
| Free Cash Flow | -24,336 | -23,940 | -27,826 | -13,818 | -7,133 |