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Iteos Therapeutics Inc (ITOS)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2022	09-2022	06-2022	03-2022	12-2021
Cash Flows From Operating Activities
Net Income	96,652	76,199	75,208	69,582	214,521
Depreciation Amortization	-925	580	375	180	603
Accounts receivable	3,988	-1,243	-374	205	-3,344
Accounts payable and accrued liabilities	2,761	5,403	6,447	5,465	2,280
Other Working Capital	-228,481	-176,475	-139,860	-97,957	284,222
Other Operating Activity	14,812	11,516	3,880	-1,477	14,858
Operating Cash Flow	$-111,193	$-84,020	$-54,324	$-24,002	$513,140

Cash Flows From Investing Activities
Change In Deposits	-120	-121	-99	-96	-61
PPE Investments	-938	-821	-738	-227	-1,181
Purchase Of Investment	-445,004	N/A	0	N/A	N/A
Investing Cash Flow	$-446,062	$-942	$-837	$-323	$-1,242

Cash Flows From Financing Activities
Change In Short Term Borrowing	1,059	N/A	N/A	N/A	716
Common Stock Issued	925	610	611	333	2,943
Financing Cash Flow	$1,984	$610	$611	$333	$3,659

Exchange Rate Effect	-8,526	-12,014	-2,134	-563	-3,176
Beginning Cash Position	848,835	848,835	848,835	848,835	336,454
End Cash Position	285,038	752,469	792,151	824,280	848,835
Net Cash Flow	$-563,797	$-96,366	$-56,684	$-24,555	$512,381

Free Cash Flow
Operating Cash Flow	-111,193	-84,020	-54,324	-24,002	513,140
Capital Expenditure	-938	-821	-738	-227	-1,181
Free Cash Flow	-112,131	-84,841	-55,062	-24,229	511,959