Healthcare - Biotechnology - NASDAQ - US
$ 4.955
-8.92 %
$ 110 M
Market Cap
-2.27
P/E
CASH FLOW STATEMENT
-12 M
OPERATING CASH FLOW
0
INVESTING CASH FLOW
-4.22 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
INmune Bio, Inc.
| Net Income | -30 M |
| Depreciation & Amortization | 29.7 M |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 7.37 M |
| Change in Working Capital | 10.4 M |
| Others | 1.92 M |
| Free Cash Flow | -12 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | |
|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||
| Net Income | (30.0) | (27.3) | (30.3) | (12.1) | (7.7) | (12.4) | (0.8) | (0.3) | 48.9 K |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 7.4 | 7.1 | 4.8 | 3.1 | 4.1 | 10.0 | 0.2 | 0 | 0.1 |
| Other Operating Activities | 0.2 | 0.3 | 0.1 | 3.2 | (1.5) | 9.8 | (0.1) | 50 K | 30 K |
| Change in Working Capital | 10.4 | (2.9) | (3.1) | 43.5 K | (0.3) | 0.4 | 20.1 K | 89.9 K | 750 |
| Cash From Operations | (12.0) | (22.7) | (28.5) | (8.9) | (5.4) | (2.1) | (0.8) | (0.3) | 18.1 K |
| INVESTING CASH FLOW | |||||||||
| Capital Expenditures | 0 | 0 | (15.0) | 0 | 0 | 0 | 100 K | 0 | 0 |
| Other Items | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 0 | 0 | (15.0) | 0 | 0 | 0 | 100 K | 0 | 0 |
| FINANCING CASH FLOW | |||||||||
| Common Stock Repurchased | 0 | 0 | 0 | (1.0) | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (5.0) | 0 | 15.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 30 K | 1.2 | 0 | 0 | 0 | 0 | 0.3 | 0.1 |
| Cash From Financing Activities | (4.2) | 0.7 | 96.4 | 23.9 | 12.2 | 0.9 | 2.1 | 0.5 | 30 K |
| CHANGE IN CASH | |||||||||
| Net Change In Cash | (16.3) | (22.7) | 52.8 | 15.0 | 6.8 | (1.2) | 1.2 | 0.1 | 11.9 K |
| FREE CASH FLOW | |||||||||
| Free Cash Flow | (12.0) | (22.7) | (43.5) | (8.9) | (5.4) | (2.1) | (0.9) | (0.3) | 18.1 K |