INSTIL BIO INC (TIL) Stock Cash Flow
NASDAQ:TIL - Nasdaq - US45783C2008 - Common Stock - 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 | -78.03M | -74.14M | -156.09M | -223.18M | -156.79M | |||
| Depreciation Amortization | 3.12M | 3.61M | 4.76M | 5.99M | 2.75M | |||
| Change In Working Capital | -10.81M | -12.61M | -9.02M | -9.57M | 4.36M | |||
| Interest Paid | 7.15M | 8.00M | 6.64M | 1.07M | N/A | |||
| Other non cash items | 40.22M | 27.43M | 78.32M | 46.59M | 27.54M | |||
| OPERATING CASH FLOW | -45.89M | -55.70M | -82.03M | -180.16M | -122.14M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -10.00M | -20.66M | -84.59M | -57.83M | |||
| Other Investing Activity | 64.34M | 63.97M | 61.79M | 199.13M | -416.57M | |||
| INVESTING CASH FLOW | 54.34M | 53.97M | 41.13M | 114.54M | -474.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.22M | 1.39M | 8.08M | 70.34M | N/A | |||
| Stock Issued/Repurchased | N/A | 365.00K | 0.00 | 1.55M | 393.23M | |||
| Other Financing Activity | N/A | 0.00 | N/A | 0.00 | -70.00K | |||
| FINANCING CASH FLOW | 1.99M | 1.75M | 8.08M | 71.89M | 393.16M | |||
| Exchange Rate Effect | 9.00K | -94.00K | -201.00K | -640.00K | -300.00K | |||
| CHANGE IN CASH | 10.45M | -61.00K | -33.02M | 5.63M | -203.68M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -45.89M | -55.70M | -82.03M | -180.16M | -122.14M | |||
| Capital Expenditure | N/A | -10.00M | -20.66M | -84.59M | -57.83M | |||
| FREE CASH FLOW | -55.89M | -65.70M | -102.69M | -264.75M | -179.97M | |||
All data in USD