Omniab Inc (OABI)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -36,566 | -20,828 | -6,100 | -22,334 | -29,154 |
| Depreciation Amortization | 11,912 | 7,896 | 3,926 | 18,079 | 13,429 |
| Income taxes - deferred | -7,467 | -4,152 | -941 | -6,419 | -6,840 |
| Accounts receivable | 24,911 | 23,007 | 28,822 | -12,737 | 17,610 |
| Other Working Capital | 24,880 | 21,863 | 25,049 | -10,833 | 14,468 |
| Other Operating Activity | -6,202 | -10,120 | -23,068 | 30,657 | -5,957 |
| Operating Cash Flow | $11,468 | $17,666 | $27,688 | $-3,587 | $3,556 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -17,929 | -25,545 | -34,858 | -54,705 | N/A |
| PPE Investments | -1,537 | -1,047 | -234 | -17,168 | -12,152 |
| Other Investing Activity | -3,640 | -2,800 | -2,080 | -1,440 | -960 |
| Investing Cash Flow | $-23,106 | $-29,392 | $-37,172 | $-73,313 | $-13,112 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 990 | 801 | 186 | 96,866 | N/A |
| Other Financing Activity | -1,386 | -1,368 | -1,231 | 13,873 | 9,556 |
| Financing Cash Flow | $-396 | $-567 | $-1,045 | $110,739 | $9,556 |
| Beginning Cash Position | 33,839 | 33,839 | 33,839 | N/A | N/A |
| End Cash Position | 21,805 | 21,546 | 23,310 | 33,839 | N/A |
| Net Cash Flow | $-12,034 | $-12,293 | $-10,529 | $33,839 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,468 | 17,666 | 27,688 | -3,587 | 3,556 |
| Capital Expenditure | -1,537 | -1,047 | -234 | -17,168 | -12,152 |
| Free Cash Flow | 9,931 | 16,619 | 27,454 | -20,755 | -8,596 |