IN8bio, Inc. (INAB) Cash Flow Annual - Discounting Cash Flows
INAB
IN8bio, Inc.
INAB (NASDAQ)
Period Ending: LTM
(Last Twelve Months)
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
Report Filing: 2025-05-07 2025-05-07 2024-03-14 2023-03-30 2022-03-17 2020-12-31 2019-12-31 2018-12-31
Net Income/Starting Line -27.43 -30.44 -30.01 -28.52 -14.65 -8.56 -5.13 -2.08
Cash From Operating Activities -19.35 -24.15 -23.34 -24.12 -13.51 -7.13 -4.8 -2.77
Depreciation and Amortization 1.92 2.65 2.5 1.1 0.788 0.088 0.096 0.096
Deferred Income Tax 0 0 0 -4.16 -0.541 0 0 0
Stock Based Compensation 4.59 5 4.37 3.47 2.19 0.357 0.076 0.031
Other Non-Cash Items -1.37 0.045 0 4.16 0.541 0.368 0.068 0.07
Changes in Working Capital 1.83 -1.41 -0.204 -0.17 -1.84 0.611 0.093 -0.885
Accounts Receivable 0 0 0 0 0 0 0.03 -0.03
Inventory 0 0 0 0 0 0 -0.03 0
Accounts Payable -0.838 -0.535 -0.981 1.51 -0.319 -0.16 0.141 -0.152
Deferred Revenue 2.86 -0.877 0.777 -1.68 -1.52 0.771 -0.048 -0.733
Other Working Capital -0.186 0 0 0 0 0 0 0.03
Cash From Investing Activities -0.033 -0.187 -0.6 -3.71 -0.309 0 0.356 -0.757
Investments in Property Plant and Equipment -0.033 -0.104 -0.6 -3.71 -0.309 0 -0.33 -0.757
Payments for Acquisitions 0 0 0 0 0 0 0.686 0
Purchases of Securities 0 0 0 0 0 0 0 0
Sales and Maturities of Investments 0 0 0 0 0 0 0 0
Other Investing Activities 0 -0.083 0 -0.016 -0.309 0 0.001 0
Cash From Financing Activities 18.35 14.18 27.04 8.99 32.95 24.52 0.065 8.5
Debt Repayment -0.606 -0.794 -0.798 -0.615 -0.709 0.174 0 1.26
Common Stock Issued 13.68 9.94 24.56 9.54 36.33 0.499 0.065 7.24
Common Stock Repurchased 0 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0
Other Financing Activities 5.51 5.04 3.28 0.061 -2.66 23.84 0.065 14.47
Effect of Forex Changes on Cash 0 0 0 0 0 0 0 0
Net Change in Cash 1.94 -10.15 2.85 -18.84 19.14 17.38 -4.38 4.97
Cash at Beginning of Period 10.22 21.54 18.43 37.27 18.14 0.61 4.99 0.015
Cash at End of Period 12.16 11.39 21.28 18.43 37.27 17.99 0.61 4.99
Free Cash Flow -19.39 -24.25 -23.94 -27.83 -13.82 -7.13 -5.13 -3.53
Operating Cash Flow -19.35 -24.15 -23.34 -24.12 -13.51 -7.13 -4.8 -2.77
Capital Expenditure -0.033 -0.104 -0.6 -3.71 -0.309 0 -0.33 -0.757
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Discounting Cash Flows

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