Omniab Inc (OABI)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -62,033 | -48,965 | -32,592 | -18,961 | -50,619 |
| Depreciation Amortization | 22,085 | 14,692 | 10,051 | 4,327 | 16,056 |
| Income taxes - deferred | -9,040 | -7,223 | -4,515 | -2,617 | -12,540 |
| Accounts receivable | -625 | 1,263 | -2,594 | 132 | 26,898 |
| Other Working Capital | -10,172 | -8,793 | -11,256 | -5,503 | 24,871 |
| Other Operating Activity | 20,121 | 13,234 | 11,692 | 5,590 | -2,319 |
| Operating Cash Flow | $-39,664 | $-35,792 | $-29,214 | $-17,032 | $2,347 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 40,159 | 39,728 | 35,127 | 21,263 | -12,292 |
| PPE Investments | -1,875 | -1,829 | -1,677 | -926 | -1,644 |
| Other Investing Activity | -400 | -400 | -400 | -400 | -4,440 |
| Investing Cash Flow | $37,884 | $37,499 | $33,050 | $19,937 | $-18,376 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 14,626 | 10,731 | 2,145 | 1,003 | 1,205 |
| Other Financing Activity | -1,606 | -1,560 | -1,545 | -1,206 | -2,097 |
| Financing Cash Flow | $13,020 | $9,171 | $600 | $-203 | $-892 |
| Beginning Cash Position | 16,918 | 16,918 | 16,918 | 16,918 | 33,839 |
| End Cash Position | 28,158 | 27,796 | 21,354 | 19,620 | 16,918 |
| Net Cash Flow | $11,240 | $10,878 | $4,436 | $2,702 | $-16,921 |
| Free Cash Flow | |||||
| Operating Cash Flow | -39,664 | -35,792 | -29,214 | -17,032 | 2,347 |
| Capital Expenditure | -1,875 | -1,829 | -1,677 | -926 | -1,644 |
| Free Cash Flow | -41,539 | -37,621 | -30,891 | -17,958 | 703 |