IN8bio Inc. (INAB)

0.27

0.00 (0.33%)

At close: Mar 03, 2025, 3:59 PM

0.25

-5.74%

Pre-market: Mar 04, 2025, 07:05 AM EST

IN8bio Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18
Net Income	-30.01M	-28.52M	-14.65M	-8.56M	-5.13M	-2.08M
Depreciation & Amortization	2.5M	1.1M	788K	88K	96K	96K
Stock-Based Compensation	4.37M	3.47M	2.19M	357K	76K	31K
Other Working Capital	777K	-1.68M	-1.52M	771K	-48K	-733K
Other Non-Cash Items	n/a	4.16M	541K	368K	68K	70K
Deferred Income Tax	n/a	-4.16M	-541K	n/a	n/a	n/a
Change in Working Capital	-204K	-170K	-1.84M	611K	93K	-885K
Operating Cash Flow	-23.34M	-24.12M	-13.51M	-7.13M	-4.8M	-2.77M
Capital Expenditures	-600K	-3.71M	-309K	n/a	-330K	-757K
Acquisitions	n/a	n/a	n/a	n/a	686K	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-16K	-309K	n/a	686.00	n/a
Investing Cash Flow	-600K	-3.71M	-309K	n/a	356K	-757K
Debt Repayment	-798K	-615K	-709K	174K	n/a	1.26M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	3.28M	61K	-2.66M	23.84M	65K	14.47M
Financial Cash Flow	27.04M	8.99M	32.95M	24.52M	65K	8.5M
Net Cash Flow	2.85M	-18.84M	19.14M	17.38M	-4.38M	4.97M
Free Cash Flow	-23.94M	-27.83M	-13.82M	-7.13M	-5.13M	-3.53M