I-Mab (IMAB)
NasdaqGM - NasdaqGM Real Time Price. Currency in USD
Add to watchlist
At close: 04:00PM EST
After hours:
Show:
Annual
Cash Flow
Currency in CNY. All numbers in thousandsBreakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-2,301,917
-2,411,822
-2,331,541
470,915
-1,451,950
Depreciation & amortization
53,863
63,816
34,136
23,136
15,634
Stock based compensation
470,828
357,148
608,609
493,464
366,895
Change in working capital
252,248
552,064
394,520
-240,642
184,789
Accounts receivable
-510
33,081
97,417
-130,498
-
Inventory
0
27,237
-27,237
-
-
Other working capital
-1,146,355
-1,148,635
-1,003,025
425,550
-880,223
Other non-cash items
23,039
14,613
-
-
23,039
Net cash provided by operating activites
-1,101,609
-1,102,805
-973,093
433,558
-867,982
Cash flows from investing activities
Investments in property, plant and equipment
-44,746
-45,830
-29,932
-8,008
-12,241
Acquisitions, net
-
0
-6,000
-257,651
-
Purchases of investments
-7,927,351
-7,407,332
-10,173,314
-2,491,991
-134,000
Sales/Maturities of investments
8,131,613
7,911,518
9,482,040
2,503,749
358,703
Other investing activites
-
-
-
52,000
-
Net cash used for investing activites
153,516
458,382
-727,206
-201,901
212,462
Cash flows from financing activities
Debt repayment
-
0
0
-50,000
-80,000
Common stock issued
-
0
0
3,543,614
-
Common stock repurchased
-
-21,249
0
-34,859
-
Other financing activites
-12,915
-
-138,606
-27,595
-827
Net cash used privided by (used for) financing activities
143,059
42,357
593,924
3,440,481
152,709
Net change in cash
-639,154
-212,863
-1,235,146
3,565,495
-487,648
Cash at beginning of period
4,350,055
3,523,632
4,758,778
1,193,283
1,680,931
Cash at end of period
3,545,021
3,310,769
3,523,632
4,758,778
1,193,283
Free Cash Flow
Operating Cash Flow
-1,101,609
-1,102,805
-973,093
433,558
-867,982
Capital Expenditure
-44,746
-45,830
-29,932
-8,008
-12,241
Free Cash Flow
-1,146,355
-1,148,635
-1,003,025
425,550
-880,223
© 2023 Yahoo. All rights reserved.