Omniab Inc (OABI)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,558 | -6,282 | -27,042 | -181 | -10 |
| Depreciation Amortization | 8,927 | 4,438 | 16,252 | N/A | N/A |
| Income taxes - deferred | -4,477 | -2,019 | -7,325 | N/A | N/A |
| Accounts receivable | 17,256 | 17,612 | 6,019 | N/A | N/A |
| Other Working Capital | 13,142 | 13,076 | -2,631 | -786 | N/A |
| Other Operating Activity | -10,502 | -15,185 | 9,055 | 0 | 10 |
| Operating Cash Flow | $7,788 | $11,640 | $-5,672 | $-966 | $0 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 1,265 | N/A | N/A |
| PPE Investments | -8,237 | -3,947 | -4,070 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -235,750 | N/A |
| Other Investing Activity | 0 | 0 | -1,220 | 0 | 0 |
| Investing Cash Flow | $-8,237 | $-3,947 | $-4,025 | $-235,750 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 119 | 119 |
| Common Stock Issued | N/A | N/A | N/A | 237,750 | N/A |
| Other Financing Activity | 449 | -7,693 | 9,697 | -791 | -83 |
| Financing Cash Flow | $449 | $-7,693 | $9,697 | $237,079 | $36 |
| End Cash Position | N/A | N/A | N/A | 362 | 36 |
| Net Cash Flow | $0 | $0 | $0 | $362 | $36 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,788 | 11,640 | -5,672 | -966 | 0 |
| Capital Expenditure | -8,237 | -3,947 | -4,070 | N/A | N/A |
| Free Cash Flow | -449 | 7,693 | -9,742 | -966 | 0 |