Inhibrx Biosciences Inc (INBX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,254 | -81,768 | -60,579 | -39,999 | -19,289 |
| Depreciation Amortization | 817 | 2,429 | 1,721 | 1,023 | 492 |
| Accounts receivable | -4 | -167 | -38 | -135 | 46 |
| Accounts payable and accrued liabilities | -1,257 | -4,642 | -1,232 | -3,572 | 660 |
| Other Working Capital | -2,004 | -17,516 | -10,809 | -13,146 | -6,634 |
| Other Operating Activity | 6,761 | 21,341 | 13,234 | 11,801 | 3,077 |
| Operating Cash Flow | $-26,941 | $-80,323 | $-57,703 | $-44,028 | $-21,648 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -117 | -809 | -542 | -373 | -14 |
| Investing Cash Flow | $-117 | $-809 | $-542 | $-373 | $-14 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 38,873 | 39,992 | 39,992 | 39,992 | 0 |
| Common Stock Issued | 401 | 3,956 | 2,441 | 1,473 | 988 |
| Other Financing Activity | -50 | 39,821 | -148 | 0 | 0 |
| Financing Cash Flow | $39,224 | $83,769 | $42,285 | $41,465 | $988 |
| Beginning Cash Position | 131,301 | 128,664 | 128,664 | 128,664 | 128,664 |
| End Cash Position | 143,467 | 131,301 | 112,704 | 125,728 | 107,990 |
| Net Cash Flow | $12,166 | $2,637 | $-15,960 | $-2,936 | $-20,674 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,941 | -80,323 | -57,703 | -44,028 | -21,648 |
| Capital Expenditure | -117 | -864 | -597 | -428 | -14 |
| Free Cash Flow | -27,058 | -81,187 | -58,300 | -44,456 | -21,662 |