IGM BIOSCIENCES INC (IGMS) Stock Cash Flow
USA - NASDAQ:IGMS - US4495851085 - Common Stock
1.27 USD
-0.03 (-2.31%)
1.28 USD
+0.01 (+0.79%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -53.38M | -195.79M | -246.42M | -221.10M | -165.16M | |||
| Depreciation Amortization | 7.37M | 9.11M | 8.28M | 6.08M | 4.48M | |||
| Change In Working Capital | -195.23M | -7.11M | -6.69M | 155.17M | 6.45M | |||
| Interest Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Taxes Paid | N/A | 0.00 | 630.00K | N/A | N/A | |||
| Other non cash items | 85.00M | 41.00M | 53.00M | 54.00M | 29.25M | |||
| OPERATING CASH FLOW | -156.00M | -153.00M | -192.00M | -5.85M | -124.98M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.18M | -5.85M | -12.00M | -10.21M | -13.24M | |||
| Other Investing Activity | 120.00M | 70.00M | 81.00M | -215.44M | 28.71M | |||
| INVESTING CASH FLOW | 118.00M | 64.00M | 68.00M | -225.64M | 15.46M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 1.30M | 1.55M | 114.00M | 218.49M | 3.13M | |||
| Other Financing Activity | 330.00K | 840.00K | 1.38M | 900.00K | -650.00K | |||
| FINANCING CASH FLOW | 1.64M | 2.39M | 115.00M | 219.38M | 2.48M | |||
| CHANGE IN CASH | -36.36M | -86.61M | -9.00M | -12.11M | -107.04M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -156.00M | -153.00M | -192.00M | -5.85M | -124.98M | |||
| Capital Expenditure | -2.18M | -5.85M | -12.00M | -10.21M | -13.24M | |||
| FREE CASH FLOW | -158.18M | -158.85M | -204.00M | -16.06M | -138.22M | |||
All data in USD