IMMUNOCORE HOLDINGS PLC-ADR (IMCR) Stock Cash Flow
NASDAQ:IMCR - Nasdaq - US45258D1054 - ADR - 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 | -21.63M | -51.09M | -55.29M | -41.22M | -131.52M | |||
| Depreciation Amortization | 4.05M | 4.20M | 4.09M | 6.13M | 7.01M | |||
| Change In Working Capital | 29.38M | 45.13M | 5.78M | -13.50M | -4.57M | |||
| Interest Paid | N/A | N/A | 5.67M | N/A | N/A | |||
| Taxes Paid | -4.60M | 510.00K | 977.00K | 620.00K | -12.38M | |||
| Other non cash items | 19.29M | 27.82M | 48.35M | 22.71M | 32.97M | |||
| OPERATING CASH FLOW | 31.08M | 26.06M | 2.94M | -25.89M | -96.11M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.04M | -5.17M | -5.42M | -2.20M | -1.01M | |||
| Other Investing Activity | N/A | -349.96M | 0.00 | 2.39M | 640.00K | |||
| INVESTING CASH FLOW | -345.00M | -355.13M | -5.42M | 190.00K | -370.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -52.06M | 350.44M | 0.00 | -6.83M | -7.31M | |||
| Stock Issued/Repurchased | 3.60M | 6.80M | 34.35M | 124.95M | 227.48M | |||
| Other Financing Activity | -1.12M | -13.36M | 0.00 | -3.67M | -15.54M | |||
| FINANCING CASH FLOW | -49.58M | 343.88M | 34.35M | 114.45M | 204.63M | |||
| Exchange Rate Effect | 7.52M | -1.71M | 8.29M | 5.90M | 20.00K | |||
| CHANGE IN CASH | -355.98M | 13.11M | 40.15M | 94.65M | 108.17M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 31.08M | 26.06M | 2.94M | -25.89M | -96.11M | |||
| Capital Expenditure | -5.04M | -5.17M | -5.42M | -2.20M | -1.01M | |||
| FREE CASH FLOW | 26.04M | 20.89M | -2.48M | -28.09M | -97.12M | |||
All data in USD