Instil Bio Inc (TIL)
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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 | -143,162 | -75,730 | -57,068 | -223,177 | -169,333 |
| Depreciation Amortization | 3,720 | 2,767 | 1,776 | 21,813 | 3,888 |
| Accounts payable and accrued liabilities | -652 | -227 | -980 | -1,806 | 683 |
| Other Working Capital | -7,965 | -9,195 | -3,814 | -9,566 | -3,957 |
| Other Operating Activity | 79,411 | 28,163 | 25,424 | 32,572 | 25,531 |
| Operating Cash Flow | $-68,648 | $-54,222 | $-34,662 | $-180,164 | $-143,188 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 47,783 | 40,306 | 22,995 | 200,304 | 154,490 |
| PPE Investments | -20,605 | -15,447 | -8,467 | -84,589 | -71,577 |
| Purchase Of Investment | 0 | N/A | N/A | -1,174 | -1,174 |
| Investing Cash Flow | $27,178 | $24,859 | $14,528 | $114,541 | $81,739 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,669 | 8,669 | 4,467 | 70,338 | 64,512 |
| Debt Repayment | -587 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 0 | N/A | N/A | 1,548 | 1,172 |
| Financing Cash Flow | $8,082 | $8,669 | $4,467 | $71,886 | $65,684 |
| Exchange Rate Effect | -182 | -97 | -24 | -637 | -707 |
| Beginning Cash Position | 43,716 | 43,716 | 43,716 | 38,090 | 38,090 |
| End Cash Position | 10,146 | 22,925 | 28,025 | 43,716 | 41,618 |
| Net Cash Flow | $-33,570 | $-20,791 | $-15,691 | $5,626 | $3,528 |
| Free Cash Flow | |||||
| Operating Cash Flow | -68,648 | -54,222 | -34,662 | -180,164 | -143,188 |
| Capital Expenditure | -20,605 | -15,447 | -8,467 | -84,589 | -71,577 |
| Free Cash Flow | -89,253 | -69,669 | -43,129 | -264,753 | -214,765 |