INmune Bio Inc.
(INMB)
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At close: undefined
4.75
-0.46%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Net Income | -30.01M | -27.30M | -30.34M | -12.10M | -7.68M | -12.44M | -831.49K | -277.49K | -48.87K |
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - |
| Stock-Based Compensation | 7.37M | 7.15M | 4.80M | 3.11M | 4.10M | 10.00M | 199.56K | - | 120.00K |
| Other Working Capital | 1.70M | -4.27M | -5.35M | -1.03M | -129.21K | -134.38K | -218.81K | -309.95K | 750.00 |
| Other Non-Cash Items | 224.00K | 328.00K | 126.00K | 3.19M | -1.54M | 9.81M | -150.00K | 50.00K | 30.00K |
| Deferred Income Tax | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | 10.44M | -2.86M | -3.09M | 43.51K | -260.88K | 379.67K | 20.10K | -89.89K | 750.00 |
| Operating Cash Flow | -11.98M | -22.69M | -28.50M | -8.94M | -5.38M | -2.06M | -761.83K | -317.38K | -18.12K |
| Capital Expenditures | - | - | -15.00M | - | - | - | -100.00K | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | - | - | -15.00M | - | - | - | -100.00K | - | - |
| Investing Cash Flow | - | - | -15.00M | - | - | - | -100.00K | - | - |
| Debt Repayment | -5.00M | - | 14.95M | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -1.01M | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | - | 30.00K | 1.15M | - | - | - | - | 350.00K | 120.00K |
| Financial Cash Flow | -4.22M | 729.00K | 96.36M | 23.89M | 12.21M | 900.00K | 2.06M | 450.00K | 30.00K |
| Net Cash Flow | -16.30M | -22.66M | 52.84M | 14.97M | 6.81M | -1.18M | 1.23M | 129.78K | 11.88K |
| Free Cash Flow | -11.98M | -22.69M | -43.50M | -8.94M | -5.38M | -2.06M | -861.83K | -317.38K | -18.12K |