INHIBRX INC (INBX)
US45720L1070 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -241.36M | -145.23M | -81.77M | -76.12M | -51.40M | |||
| Depreciation Amortization | 1.19M | 1.23M | 1.20M | 1.02M | 1.16M | |||
| Change In Working Capital | 15.35M | 3.16M | -17.52M | 12.69M | 3.49M | |||
| Interest Paid | 26.72M | 13.09M | 3.89M | 500.00K | 480.00K | |||
| Taxes Paid | 3.00K | 0.00 | 0.00 | 0.00 | 980.00K | |||
| Other non cash items | 31.51M | 25.54M | 17.77M | 14.45M | 14.67M | |||
| OPERATING CASH FLOW | -193.31M | -115.30M | -80.32M | -47.97M | -32.08M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.59M | -690.00K | -860.00K | -1.36M | -1.81M | |||
| Other Investing Activity | N/A | 0.00 | 60.00K | N/A | N/A | |||
| INVESTING CASH FLOW | -4.59M | -690.00K | -810.00K | -1.36M | -1.81M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | 128.86M | 39.99M | 41.36M | 33.81M | |||
| Stock Issued/Repurchased | 202.32M | 130.13M | 44.16M | 136.88M | 12.00M | |||
| Other Financing Activity | -355.00K | -440.00K | -380.00K | -11.78M | -2.48M | |||
| FINANCING CASH FLOW | 201.96M | 258.55M | 83.77M | 166.46M | 43.33M | |||
| CHANGE IN CASH | 4.06M | 142.56M | 2.64M | 117.13M | 9.44M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -193.31M | -115.30M | -80.32M | -47.97M | -32.08M | |||
| Capital Expenditure | -4.59M | -690.00K | -860.00K | -1.36M | -1.81M | |||
| FREE CASH FLOW | -197.90M | -115.99M | -81.18M | -49.33M | -33.89M | |||
All data in USD