OMNIAB INC (OABI) Stock Cash Flow
NASDAQ:OABI - US68218J1034 - Common Stock
1.64 USD
+0.03 (+1.86%)
1.64 USD
0 (0%)
| 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 | -63.52M | -62.03M | -50.62M | -22.33M | -27.04M | |||
| Depreciation Amortization | 21.93M | 23.58M | 19.50M | 18.25M | 16.25M | |||
| Income Taxes - Deferred | -4.51M | -9.04M | -12.54M | -6.42M | -7.33M | |||
| Change In Working Capital | -422.00K | -10.17M | 24.87M | -10.83M | -2.63M | |||
| Taxes Paid | N/A | 16.00K | 2.61M | N/A | N/A | |||
| Other non cash items | 15.06M | 18.00M | 21.14M | 17.75M | 15.07M | |||
| OPERATING CASH FLOW | -31.47M | -39.66M | 2.35M | -3.59M | -5.67M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -572.00K | -1.88M | -1.64M | -17.17M | -4.07M | |||
| Other Investing Activity | 16.83M | 39.76M | -16.73M | -56.15M | 50.00K | |||
| INVESTING CASH FLOW | 16.26M | 37.88M | -18.38M | -73.31M | -4.03M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | 12.82M | 14.63M | 1.21M | 96.68M | 225.40M | |||
| Other Financing Activity | -122.00K | -1.61M | -2.10M | 14.06M | 9.70M | |||
| FINANCING CASH FLOW | 12.70M | 13.02M | -892.00K | 110.74M | 9.70M | |||
| CHANGE IN CASH | -2.51M | 11.24M | -16.92M | 33.84M | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -31.47M | -39.66M | 2.35M | -3.59M | -5.67M | |||
| Capital Expenditure | -572.00K | -1.88M | -1.64M | -17.17M | -4.07M | |||
| FREE CASH FLOW | -32.04M | -41.54M | 703.00K | -20.76M | -9.74M | |||
All data in USD