Io Biotech Inc (IOBT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2020 | |
| Cash Flows From Operating Activities | |
| Net Income | -9,488 |
| Accounts payable and accrued liabilities | -41 |
| Other Working Capital | 711 |
| Other Operating Activity | 1,956 |
| Operating Cash Flow | $-6,862 |
| Cash Flows From Investing Activities | |
| Investing Cash Flow | $N/A |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 5,102 |
| Financing Cash Flow | $5,102 |
| Exchange Rate Effect | 233 |
| Beginning Cash Position | 7,846 |
| End Cash Position | 6,319 |
| Net Cash Flow | $-1,527 |
| Free Cash Flow | |
| Operating Cash Flow | -6,862 |
| Free Cash Flow | -6,862 |