Omniab Inc (OABI)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,100 | -22,334 | -29,154 | -16,558 | -6,282 |
| Depreciation Amortization | 3,926 | 18,079 | 13,429 | 8,927 | 4,438 |
| Income taxes - deferred | -941 | -6,419 | -6,840 | -4,477 | -2,019 |
| Accounts receivable | 28,822 | -12,737 | 17,610 | 17,256 | 17,612 |
| Other Working Capital | 25,049 | -10,833 | 14,468 | 13,142 | 13,076 |
| Other Operating Activity | -23,068 | 30,657 | -5,957 | -10,502 | -15,185 |
| Operating Cash Flow | $27,688 | $-3,587 | $3,556 | $7,788 | $11,640 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -34,858 | -54,705 | N/A | N/A | N/A |
| PPE Investments | -234 | -17,168 | -12,152 | -8,237 | -3,947 |
| Other Investing Activity | -2,080 | -1,440 | -960 | 0 | 0 |
| Investing Cash Flow | $-37,172 | $-73,313 | $-13,112 | $-8,237 | $-3,947 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 186 | 96,866 | N/A | N/A | N/A |
| Other Financing Activity | -1,231 | 13,873 | 9,556 | 449 | -7,693 |
| Financing Cash Flow | $-1,045 | $110,739 | $9,556 | $449 | $-7,693 |
| Beginning Cash Position | 33,839 | N/A | N/A | N/A | N/A |
| End Cash Position | 23,310 | 33,839 | N/A | N/A | N/A |
| Net Cash Flow | $-10,529 | $33,839 | $0 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,688 | -3,587 | 3,556 | 7,788 | 11,640 |
| Capital Expenditure | -234 | -17,168 | -12,152 | -8,237 | -3,947 |
| Free Cash Flow | 27,454 | -20,755 | -8,596 | -449 | 7,693 |