Omniab Inc (OABI)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,592 | -18,961 | -50,619 | -36,566 | -20,828 |
| Depreciation Amortization | 10,051 | 4,327 | 16,056 | 11,912 | 7,896 |
| Income taxes - deferred | -4,515 | -2,617 | -12,540 | -7,467 | -4,152 |
| Accounts receivable | -2,594 | 132 | 26,898 | 24,911 | 23,007 |
| Other Working Capital | -11,256 | -5,503 | 24,871 | 24,880 | 21,863 |
| Other Operating Activity | 11,692 | 5,590 | -2,319 | -6,202 | -10,120 |
| Operating Cash Flow | $-29,214 | $-17,032 | $2,347 | $11,468 | $17,666 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 35,127 | 21,263 | -12,292 | -17,929 | -25,545 |
| PPE Investments | -1,677 | -926 | -1,644 | -1,537 | -1,047 |
| Other Investing Activity | -400 | -400 | -4,440 | -3,640 | -2,800 |
| Investing Cash Flow | $33,050 | $19,937 | $-18,376 | $-23,106 | $-29,392 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,145 | 1,003 | 1,205 | 990 | 801 |
| Other Financing Activity | -1,545 | -1,206 | -2,097 | -1,386 | -1,368 |
| Financing Cash Flow | $600 | $-203 | $-892 | $-396 | $-567 |
| Beginning Cash Position | 16,918 | 16,918 | 33,839 | 33,839 | 33,839 |
| End Cash Position | 21,354 | 19,620 | 16,918 | 21,805 | 21,546 |
| Net Cash Flow | $4,436 | $2,702 | $-16,921 | $-12,034 | $-12,293 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,214 | -17,032 | 2,347 | 11,468 | 17,666 |
| Capital Expenditure | -1,677 | -926 | -1,644 | -1,537 | -1,047 |
| Free Cash Flow | -30,891 | -17,958 | 703 | 9,931 | 16,619 |