Watchlist Price Alert

IN8bio Inc. (INAB)

NASDAQ: INAB · Real-Time Price · USD

0.14

-0.00 (-2.71%)

At close: May 28, 2025, 3:59 PM

0.15

3.53%

After-hours: May 28, 2025, 06:28 PM EDT

IN8bio Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-30.44M	-30.01M	-28.52M	-14.65M	-8.56M	-5.13M	-2.08M
Depreciation & Amortization	2.65M	2.5M	1.1M	788K	88K	96K	96K
Stock-Based Compensation	5M	4.37M	3.47M	2.19M	357K	76K	31K
Other Working Capital	-877K	777K	-1.68M	-1.52M	771K	-48K	-733K
Other Non-Cash Items	45K	n/a	4.16M	541K	368K	68K	70K
Deferred Income Tax	n/a	n/a	-4.16M	-541K	n/a	n/a	n/a
Change in Working Capital	-1.41M	-204K	-170K	-1.84M	611K	93K	-885K
Operating Cash Flow	-24.15M	-23.34M	-24.12M	-13.51M	-7.13M	-4.8M	-2.77M
Capital Expenditures	-104K	-600K	-3.71M	-309K	n/a	-330K	-757K
Cash Acquisitions	n/a	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	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-83K	n/a	-16K	-309K	n/a	686.00	n/a
Investing Cash Flow	-187K	-600K	-3.71M	-309K	n/a	356K	-757K
Debt Repayment	-794K	-798K	-615K	-709K	174K	n/a	1.26M
Common Stock Repurchased	n/a	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	n/a
Other Financial Acitivies	5.04M	3.28M	61K	-2.66M	-1.33M	65K	7.24M
Financial Cash Flow	14.18M	27.04M	8.99M	32.95M	24.52M	65K	8.5M
Net Cash Flow	-10.15M	2.85M	-18.84M	19.14M	17.38M	-4.38M	4.97M
Free Cash Flow	-24.25M	-23.94M	-27.83M	-13.82M	-7.13M	-5.13M	-3.53M