I-MAB-SPONSORED ADR (IMAB) Stock Cash Flow
NASDAQ:IMAB - Nasdaq - US44975P1030 - ADR - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -22.00M | -208.00M | -2.51B | -2.33B | 470.90M | |||
| Depreciation Amortization | 260.00K | 480.00K | 26.10M | 14.60M | 14.30M | |||
| Income Taxes - Deferred | N/A | N/A | 14.60M | N/A | N/A | |||
| Change In Working Capital | -2.81M | -37.00M | 552.10M | 394.50M | -240.60M | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 1.00M | |||
| Taxes Paid | 0.00 | 0.00 | N/A | N/A | N/A | |||
| Other non cash items | -55.00M | 62.00M | 811.70M | 949.40M | 189.00M | |||
| OPERATING CASH FLOW | -80.00M | -182.00M | -1.10B | -973.10M | 433.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -50.00K | -160.00K | -45.80M | -29.90M | -8.00M | |||
| Other Investing Activity | -158.00M | 11.00M | 504.20M | -697.30M | -193.90M | |||
| INVESTING CASH FLOW | -158.00M | 11.00M | 458.40M | -727.20M | -201.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 19.00M | 0.00 | -50.00M | |||
| Stock Issued/Repurchased | -340.00K | -8.24M | 23.40M | 732.50M | 700.80M | |||
| Other Financing Activity | -4.17M | 9.91M | 0.00 | -138.60M | 2.79B | |||
| FINANCING CASH FLOW | -4.51M | 1.67M | 42.40M | 593.90M | 3.44B | |||
| Exchange Rate Effect | 570.00K | 5.20M | 389.20M | -128.80M | -106.60M | |||
| CHANGE IN CASH | -241.94M | -164.13M | -212.80M | -1.24B | 3.57B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -80.00M | -182.00M | -1.10B | -973.10M | 433.60M | |||
| Capital Expenditure | -50.00K | -160.00K | -45.80M | -29.90M | -8.00M | |||
| FREE CASH FLOW | -80.05M | -182.16M | -1.15B | -1.00B | 425.60M | |||
All data in USD