NASDAQ:IOVA - Nasdaq - US4622601007 - Common Stock - 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 | -372.18M | -444.04M | -395.89M | -342.25M | -259.58M | |||
Depreciation Amortization | 33.17M | 21.42M | 9.31M | 3.11M | 1.14M | |||
Change In Working Capital | -125.38M | -10.00M | -2.89M | 24.55M | 2.98M | |||
Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
Taxes Paid | 2.83M | 3.48M | N/A | N/A | N/A | |||
Other non cash items | 111.42M | 70.80M | 96.72M | 86.65M | 50.32M | |||
OPERATING CASH FLOW | -352.98M | -361.82M | -292.76M | -227.94M | -205.13M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -11.07M | -22.29M | -20.43M | -37.57M | -46.79M | |||
Other Investing Activity | -85.34M | -132.95M | 276.88M | 37.71M | -271.06M | |||
INVESTING CASH FLOW | -96.41M | -155.24M | 256.46M | 130.00K | -317.85M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | N/A | N/A | 0.00 | 1.00M | N/A | |||
Stock Issued/Repurchased | 403.52M | 465.75M | 192.80M | 238.27M | 576.71M | |||
Other Financing Activity | -12.86M | -2.79M | -2.65M | N/A | -280.00K | |||
FINANCING CASH FLOW | 390.66M | 462.96M | 190.15M | 239.27M | 576.42M | |||
Exchange Rate Effect | -541.00K | -2.74M | N/A | N/A | N/A | |||
CHANGE IN CASH | -59.27M | -56.84M | 153.85M | 11.46M | 53.44M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | -352.98M | -361.82M | -292.76M | -227.94M | -205.13M | |||
Capital Expenditure | -11.07M | -22.29M | -20.43M | -37.57M | -46.79M | |||
FREE CASH FLOW | -364.05M | -384.11M | -313.19M | -265.51M | -251.92M |
All data in USD