NASDAQ:IDYA - Nasdaq - US45166A1025 - Common Stock - Currency: USD
TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | -307.08M | -274.48M | -112.96M | -58.66M | -49.76M | |||
Depreciation Amortization | 2.37M | 2.39M | 2.48M | 2.10M | 1.73M | |||
Change In Working Capital | 21.11M | 11.55M | -13.21M | -41.56M | -17.81M | |||
Interest Paid | 13.00K | 25.00K | 69.00K | 60.00K | 70.00K | |||
Taxes Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
Other non cash items | 19.49M | 12.96M | 8.47M | 10.93M | 10.07M | |||
OPERATING CASH FLOW | -264.11M | -247.58M | -115.22M | -87.18M | -55.78M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -3.86M | -3.86M | -2.37M | -3.44M | -2.64M | |||
Other Investing Activity | -64.91M | -498.70M | -156.09M | -29.96M | -67.02M | |||
INVESTING CASH FLOW | -68.77M | -502.56M | -158.46M | -33.40M | -69.67M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Stock Issued/Repurchased | 354.58M | 677.55M | 362.72M | 97.17M | 145.45M | |||
Other Financing Activity | N/A | N/A | N/A | 0.00 | 0.00 | |||
FINANCING CASH FLOW | 354.58M | 677.55M | 362.72M | 97.17M | 145.45M | |||
CHANGE IN CASH | 21.70M | -72.59M | 89.04M | -23.41M | 20.00M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | -264.11M | -247.58M | -115.22M | -87.18M | -55.78M | |||
Capital Expenditure | -3.86M | -3.86M | -2.37M | -3.44M | -2.64M | |||
FREE CASH FLOW | -267.98M | -251.44M | -117.59M | -90.62M | -58.42M |
All data in USD