Instil Bio Inc (TIL)
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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 | -113,109 | -54,117 | -156,794 | -101,444 | -58,439 |
| Depreciation Amortization | 1,949 | 899 | 2,752 | 1,859 | 1,095 |
| Accounts payable and accrued liabilities | 915 | -3,199 | 3,862 | 3,750 | 1,995 |
| Other Working Capital | -8,629 | -9,699 | 4,361 | 2,200 | -1,174 |
| Other Operating Activity | 16,563 | 11,065 | 23,681 | 14,287 | 6,570 |
| Operating Cash Flow | $-102,311 | $-55,051 | $-122,138 | $-79,348 | $-49,953 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 103,918 | 98,102 | -416,565 | -494,987 | 0 |
| PPE Investments | -46,378 | -20,235 | -57,831 | -39,367 | -17,622 |
| Purchase Of Investment | -1,174 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $56,366 | $77,867 | $-474,396 | $-534,354 | $-17,622 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,059 | 0 | N/A | N/A | N/A |
| Common Stock Issued | 903 | 338 | 340,773 | 340,575 | 340,454 |
| Other Financing Activity | 0 | 0 | 52,391 | 52,391 | 52,391 |
| Financing Cash Flow | $50,962 | $338 | $393,164 | $392,966 | $392,845 |
| Exchange Rate Effect | -144 | 729 | -304 | -128 | -259 |
| Beginning Cash Position | 38,090 | 38,090 | 241,764 | 241,764 | 241,764 |
| End Cash Position | 42,963 | 61,973 | 38,090 | 20,900 | 566,775 |
| Net Cash Flow | $4,873 | $23,883 | $-203,674 | $-220,864 | $325,011 |
| Free Cash Flow | |||||
| Operating Cash Flow | -102,311 | -55,051 | -122,138 | -79,348 | -49,953 |
| Capital Expenditure | -46,378 | -20,235 | -57,831 | -39,367 | -17,622 |
| Free Cash Flow | -148,689 | -75,286 | -179,969 | -118,715 | -67,575 |