IO Biotech Inc.
(IOBT)
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At close: undefined
0.80
-1.26%
After-hours Dec 13, 2024, 06:53 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -86.08M | -71.46M | -67.88M | -12.04M | -10.74M |
| Depreciation & Amortization | 756.00K | 540.00K | 2.00K | - | - |
| Stock-Based Compensation | 8.06M | 7.04M | 1.79M | 64.00K | 131.00K |
| Other Working Capital | 5.99M | 4.12M | -4.18M | 623.00K | 790.00K |
| Other Non-Cash Items | -331.00K | -130.00K | 26.22M | 1.87M | 828.00K |
| Deferred Income Tax | - | 87.00K | -2.00K | - | - |
| Change in Working Capital | 5.86M | 4.19M | -776.00K | 148.00K | 893.00K |
| Operating Cash Flow | -71.74M | -59.73M | -40.65M | -9.96M | -8.89M |
| Capital Expenditures | -323.00K | -690.00K | -153.00K | - | - |
| Acquisitions | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - |
| Other Investing Acitivies | - | - | - | - | - |
| Investing Cash Flow | -323.00K | -690.00K | -153.00K | - | - |
| Debt Repayment | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - |
| Other Financial Acitivies | -3.20M | - | 137.84M | 5.10M | 9.01M |
| Financial Cash Flow | 71.86M | - | 252.95M | 5.10M | 9.01M |
| Net Cash Flow | 603.00K | -68.94M | 208.39M | -4.44M | -125.00K |
| Free Cash Flow | -72.06M | -60.42M | -40.80M | -9.96M | -8.89M |