Omniab Inc (OABI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -62,033 | -50,619 | -22,334 | -27,042 | N/A |
| Depreciation Amortization | 22,085 | 16,056 | 18,079 | 16,252 | N/A |
| Income taxes - deferred | -9,040 | -12,540 | -6,419 | -7,325 | N/A |
| Accounts receivable | -625 | 26,898 | -12,737 | 6,019 | N/A |
| Other Working Capital | -10,172 | 24,871 | -10,833 | -2,631 | N/A |
| Other Operating Activity | 20,121 | -2,319 | 30,657 | 9,055 | 0 |
| Operating Cash Flow | $-39,664 | $2,347 | $-3,587 | $-5,672 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 40,159 | -12,292 | -54,705 | 1,265 | N/A |
| PPE Investments | -1,875 | -1,644 | -17,168 | -4,070 | N/A |
| Other Investing Activity | -400 | -4,440 | -1,440 | -1,220 | 0 |
| Investing Cash Flow | $37,884 | $-18,376 | $-73,313 | $-4,025 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 14,626 | 1,205 | 96,866 | N/A | N/A |
| Other Financing Activity | -1,606 | -2,097 | 13,873 | 9,697 | 0 |
| Financing Cash Flow | $13,020 | $-892 | $110,739 | $9,697 | $N/A |
| Beginning Cash Position | 16,918 | 33,839 | N/A | N/A | N/A |
| End Cash Position | 28,158 | 16,918 | 33,839 | N/A | N/A |
| Net Cash Flow | $11,240 | $-16,921 | $33,839 | $0 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -39,664 | 2,347 | -3,587 | -5,672 | N/A |
| Capital Expenditure | -1,875 | -1,644 | -17,168 | -4,070 | N/A |
| Free Cash Flow | -41,539 | 703 | -20,755 | -9,742 | 0 |