Iovance Biotherapeutics Inc (IOVA)
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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 | -91,607 | -342,252 | -242,922 | -156,800 | -75,449 |
| Depreciation Amortization | 5,519 | 19,993 | 14,693 | 9,413 | 2,438 |
| Accounts payable and accrued liabilities | -2,104 | 6,976 | -740 | 4,950 | -15 |
| Other Working Capital | -10,293 | 24,553 | 3,476 | -367 | -6,321 |
| Other Operating Activity | 24,683 | 62,789 | 51,401 | 26,405 | 16,956 |
| Operating Cash Flow | $-73,802 | $-227,941 | $-174,092 | $-116,399 | $-62,391 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 97,956 | 37,706 | -39,200 | -61,633 | 87,916 |
| PPE Investments | -11,440 | -37,574 | -30,006 | -20,321 | -10,705 |
| Investing Cash Flow | $86,516 | $132 | $-69,206 | $-81,954 | $77,211 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,000 | 1,000 | 1,000 | 1,000 |
| Common Stock Issued | 1,417 | 238,268 | 234,118 | 213,346 | 49,364 |
| Financing Cash Flow | $1,417 | $239,268 | $235,118 | $214,346 | $50,364 |
| Beginning Cash Position | 84,313 | 72,854 | 72,854 | 72,854 | 72,854 |
| End Cash Position | 98,444 | 84,313 | 64,674 | 88,847 | 138,038 |
| Net Cash Flow | $14,131 | $11,459 | $-8,180 | $15,993 | $65,184 |
| Free Cash Flow | |||||
| Operating Cash Flow | -73,802 | -227,941 | -174,092 | -116,399 | -62,391 |
| Capital Expenditure | -11,440 | -37,574 | -30,006 | -20,321 | -10,705 |
| Free Cash Flow | -85,242 | -265,515 | -204,098 | -136,720 | -73,096 |