Instil Bio Inc (TIL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -74,135 | -62,240 | -39,219 | -24,302 | -156,087 |
| Depreciation Amortization | 3,610 | 2,869 | 1,968 | 993 | 4,756 |
| Accounts payable and accrued liabilities | -556 | -34 | 11 | 20 | -1,129 |
| Other Working Capital | -12,605 | -8,531 | 797 | 1,820 | -9,016 |
| Other Operating Activity | 27,990 | 22,799 | 11,439 | 7,077 | 79,447 |
| Operating Cash Flow | $-55,696 | $-45,137 | $-25,004 | $-14,392 | $-82,029 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 64,091 | 52,016 | 20,619 | 9,243 | 60,234 |
| PPE Investments | N/A | N/A | N/A | N/A | -20,663 |
| Purchase Of Investment | -1,588 | -1,588 | N/A | N/A | N/A |
| Sale Of Investment | 605 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -9,134 | -9,454 | 541 | 0 | 1,557 |
| Investing Cash Flow | $53,974 | $40,974 | $21,160 | $9,243 | $41,128 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 85,600 | N/A | N/A | N/A | 8,669 |
| Debt Repayment | -82,838 | N/A | N/A | N/A | -587 |
| Common Stock Issued | 365 | 159 | 0 | 0 | N/A |
| Other Financing Activity | -1,372 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $1,755 | $159 | $0 | $0 | $8,082 |
| Exchange Rate Effect | -94 | -29 | -71 | -63 | -201 |
| Beginning Cash Position | 10,696 | 10,696 | 10,696 | 10,696 | 43,716 |
| End Cash Position | 10,635 | 6,663 | 6,781 | 5,484 | 10,696 |
| Net Cash Flow | $-61 | $-4,033 | $-3,915 | $-5,212 | $-33,020 |
| Free Cash Flow | |||||
| Operating Cash Flow | -55,696 | -45,137 | -25,004 | -14,392 | -82,029 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -20,663 |
| Free Cash Flow | -55,696 | -45,137 | -25,004 | -14,392 | -102,692 |