Inovio Pharma (INO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 944 | -5,970 | -3,810 | -1,900 | -9,600 |
| Depreciation Amortization | 190 | 420 | 280 | 130 | 560 |
| Accounts receivable | -106 | N/A | N/A | N/A | N/A |
| Other Working Capital | 32 | -490 | -630 | -280 | 130 |
| Other Operating Activity | -3,403 | -40 | -20 | -10 | 120 |
| Operating Cash Flow | $-2,343 | $-6,080 | $-4,180 | $-2,060 | $-8,790 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,117 | N/A | N/A | N/A | N/A |
| PPE Investments | -25 | -180 | -150 | -80 | -290 |
| Other Investing Activity | -69 | -910 | -140 | -90 | -490 |
| Investing Cash Flow | $-2,211 | $-1,090 | $-290 | $-170 | $-780 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -18 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 5,006 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 720 | 760 | 750 | 13,120 |
| Financing Cash Flow | $4,988 | $720 | $760 | $750 | $13,120 |
| Exchange Rate Effect | N/A | -1 | -1 | -1 | 2 |
| Beginning Cash Position | 3,287 | 9,740 | 9,740 | 9,740 | 6,180 |
| End Cash Position | 3,721 | 3,280 | 6,020 | 8,250 | 9,740 |
| Net Cash Flow | $434 | $-6,450 | $-3,710 | $-1,480 | $3,550 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,343 | -6,080 | -4,180 | -2,060 | -8,790 |
| Capital Expenditure | -25 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -2,368 | -6,080 | -4,180 | -2,060 | -8,790 |