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)
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -27,042 | -181 | -10 | 0 |
| Depreciation Amortization | 16,252 | N/A | N/A | 0 |
| Income taxes - deferred | -7,325 | N/A | N/A | N/A |
| Accounts receivable | 6,019 | N/A | N/A | N/A |
| Other Working Capital | -2,631 | -786 | N/A | 0 |
| Other Operating Activity | 9,055 | 0 | 10 | 0 |
| Operating Cash Flow | $-5,672 | $-966 | $0 | $0 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | 1,265 | N/A | N/A | N/A |
| PPE Investments | -4,070 | N/A | N/A | 0 |
| Purchase Of Investment | N/A | -235,750 | N/A | N/A |
| Other Investing Activity | -1,220 | 0 | 0 | 0 |
| Investing Cash Flow | $-4,025 | $-235,750 | $N/A | $0 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | N/A | 119 | 119 | N/A |
| Common Stock Issued | N/A | 237,750 | N/A | N/A |
| Other Financing Activity | 9,697 | -791 | -83 | 0 |
| Financing Cash Flow | $9,697 | $237,079 | $36 | $0 |
| End Cash Position | N/A | 362 | 36 | 0 |
| Net Cash Flow | $0 | $362 | $36 | $0 |
| Free Cash Flow | ||||
| Operating Cash Flow | -5,672 | -966 | 0 | 0 |
| Capital Expenditure | -4,070 | N/A | N/A | N/A |
| Free Cash Flow | -9,742 | -966 | 0 | 0 |