INmune Bio, Inc. (INMB) - Quarterly Cash Flow Statement

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INMB
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5.19 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3
Operating Activities:
Net Income Numbers are in millions	-9.746	-11.025	-8.408	-8.563	-6.501	-6.536	-5.833	-7.725	-6.838	-6.903	-9.671	-9.458	-6.655	-4.556	-3.204	-4.717	-2.108	-2.07	-2.318	-3.067	-0.392	-1.901	-1.88	-1.54	-6.174	-2.846	-0.428	-0.308	-0.165	0.031	-0.135	-0.054
Depreciation & Amortization Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	2.35	1.779	1.879	1.889	1.863	1.737	1.788	1.939	1.886	1.536	1.522	1.606	0.769	0.899	0.703	1.046	0.682	0.682	1.172	0.975	0.975	0.975	0.955	0.98	5.606	2.461	0.163	0	0.037	0	0	0
Change In Working Capital Numbers are in millions	-0.514	1.736	3.083	2.356	1.406	3.591	-1.718	2.272	0.136	-3.554	-1.688	-0.124	0.161	-1.435	0.109	-0.027	-0.392	0.354	0.712	0.147	-0.658	-0.461	0.463	0.11	-0.25	0.056	-0.11	0.179	-0.012	-0.127	-0.099	0
Accounts Receivables Numbers are in millions	-0.723	-0.248	-0.179	-0.217	0.164	6.251	-3.93	0.529	0.588	-0.144	-0.358	-2.027	-0.775	-0.545	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	6.198	0.217	-0.164	-6.251	3.93	-0.529	-0.588	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0.071	1.414	4.182	1.36	0.308	-3.129	1.742	1.777	-0.864	-1.253	-0.418	1.861	0.788	0.03	0.352	0.352	0.05	0.322	0.193	-0.009	0.027	-0.343	0.612	0.016	-0.001	-0.113	0.148	0	0	0	0	0
Other Working Capital Numbers are in millions	0.138	0.57	-7.118	0.996	1.098	6.72	-3.46	0.495	1	-2.301	-1.27	-1.985	-0.627	-1.465	-0.243	-0.379	-0.442	0.032	0.52	0.155	-0.686	-0.118	-0.15	0.094	-0.249	0.169	-0.258	0.179	-0.012	-0.127	-0.099	0
Other Non Cash Items Numbers are in millions	3.026	0.647	0.045	0.054	0.058	0.067	0.068	0.147	0.057	0.056	0.057	0.053	0.016	1.414	0.353	0.351	0.048	0.323	0.193	-0.009	-1.542	-0.043	0.612	0.016	0.005	-0.113	0.148	-0.026	0.053	-0.047	-0.014	0.054
Operating Cash Flow Numbers are in millions	-7.886	-7.476	-3.401	-4.264	-3.174	-1.141	-5.695	-3.367	-4.759	-8.865	-9.78	-7.923	-5.709	-5.092	-2.393	-3.698	-1.818	-1.035	-0.433	-1.946	-1.618	-1.388	-0.462	-0.45	-0.818	-0.329	-0.375	-0.155	-0.088	-0.144	-0.248	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	2.551	0	0	0	0	0	0	0	-15	0	-15	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	0	0	0
Investing Cash Flow Numbers are in millions	0	0	2.551	-2.551	0	0	0.699	0	-0.699	0	-15	0	-15	0	-23,871.885	0	0	0	-12,196.812	0	0	0	-899.1	0	0	0	-0.1	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-2.5	-2.5	-2.5	-2.5	0	0	0	0	0	0	0	0	-14.951	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	15.497	0	-0.775	0.775	0	0	-0.699	0	0	0.729	-80.253	52.942	0	28.464	-24.908	23.24	0.664	1.003	-12.209	0	4.958	7.251	-0.9	0	0	0.9	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.012	0	0	-1.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	15.497	-2.5	5.729	-1.725	0	0	0	0	0	0.729	80.253	52.942	14.951	0.018	23,895.781	23.24	0.664	1.003	12,209.021	0	4.958	7.251	900	0	0	0.9	0	0.03	1.655	0.371	0.1	0
Financing Cash Flow Numbers are in millions	12.997	-2.5	-2.5	-1.725	0	0	-0.699	0	0	0.729	0	52.942	14.951	28.464	23,871.885	23.24	0.664	-0.009	12,196.812	0	4.958	7.251	899.1	0	0	0.9	0	0.03	1.655	0.371	0.1	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.044	0.13	-0.064	-0.023	-0.004	-0.009	0.443	-0.441	-0.757	0.055	0.119	-0.068	-0.062	0.001	0.048	-0.048	0.039	-0.021	0.046	-0.036	-0.025	-0.001	-0.002	-0.008	-0.03	0.014	0.003	0.016	0.012	0.004	-0.006	0
Net Change In Cash Numbers are in millions	5.067	-9.846	-5.965	-6.012	-3.178	-1.15	-5.252	-3.808	-5.516	-8.081	-9.661	44.951	-5.82	23.373	-2.344	19.495	-1.114	-1.065	-0.387	-1.981	3.315	5.863	-0.465	-0.458	-0.848	0.586	-0.473	-0.109	1.579	0.231	-0.154	0
Cash At End Of Period Numbers are in millions	31.069	26.002	35.848	41.813	47.825	51.003	52.153	57.405	61.213	66.729	74.81	84.471	39.52	45.34	21.967	24.311	4.817	5.931	6.996	7.383	9.364	6.049	0.186	0.651	1.108	1.956	1.371	1.843	1.952	0.373	0.142	0

INmune Bio, Inc.

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