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Y-Mabs Therapeutics Inc (YMAB)

[[ 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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2019	12-2018	12-2017	12-2016	12-2006
Cash Flows From Operating Activities
Net Income	-81,028	-43,274	-19,161	-17,057	N/A
Depreciation Amortization	166	29	N/A	N/A	N/A
Accounts payable and accrued liabilities	2,617	1,261	2,385	836	N/A
Other Working Capital	2,665	-47	2,745	3,353	N/A
Other Operating Activity	2,083	802	-1,839	1,702	0
Operating Cash Flow	$-73,497	$-41,229	$-15,870	$-11,166	$N/A

Cash Flows From Investing Activities
PPE Investments	-1,965	-234	N/A	N/A	N/A
Investing Cash Flow	$-1,965	$-234	$N/A	$N/A	$N/A

Cash Flows From Financing Activities
Common Stock Issued	134,704	99,765	89,844	19,338	N/A
Common Stock Repurchased	N/A	N/A	N/A	-366	N/A
Other Financing Activity	0	-1,002	-258	0	0
Financing Cash Flow	$134,704	$98,763	$89,586	$18,972	$N/A

Exchange Rate Effect	23	56	-104	N/A	N/A
Beginning Cash Position	147,871	90,515	16,903	9,069	N/A
End Cash Position	207,136	147,871	90,515	16,875	N/A
Net Cash Flow	$59,265	$57,356	$73,612	$7,806	$N/A

Free Cash Flow
Operating Cash Flow	-73,497	-41,229	-15,870	-11,166	N/A
Capital Expenditure	-1,965	-234	N/A	N/A	N/A
Free Cash Flow	-75,462	-41,463	-15,870	-11,166	0