OmniAb Inc.
(OABIW)
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At close: undefined
0.33
0.00%
After-hours Dec 13, 2024, 03:34 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -50.62M | -22.33M | -27.04M | -17.56M | -13.59M |
| Depreciation & Amortization | 19.50M | 18.25M | 16.25M | 13.14M | 10.92M |
| Stock-Based Compensation | 24.82M | 18.32M | 15.06M | 9.16M | 6.66M |
| Other Working Capital | -2.96M | -13.16M | -8.65M | 4.39M | -4.63M |
| Other Non-Cash Items | -3.68M | -572.00K | 9.00K | 331.00K | -818.00K |
| Deferred Income Tax | -12.54M | -6.42M | -7.33M | -6.18M | 557.00K |
| Change in Working Capital | 24.87M | -10.83M | -2.63M | 4.73M | -8.92M |
| Operating Cash Flow | 2.35M | -3.59M | -5.67M | 3.62M | -5.20M |
| Capital Expenditures | -1.64M | -17.17M | -4.07M | -1.75M | -255.00K |
| Acquisitions | - | - | - | -27.13M | -11.84M |
| Purchase of Investments | -112.62M | -54.77M | - | - | - |
| Sales Maturities Of Investments | 100.32M | 70.00K | 1.26M | - | - |
| Other Investing Acitivies | -4.44M | -1.44M | -1.22M | 1.90M | - |
| Investing Cash Flow | -18.38M | -73.31M | -4.03M | -26.98M | -12.10M |
| Debt Repayment | - | - | - | - | - |
| Common Stock Repurchased | -1.32M | - | - | - | - |
| Dividend Paid | - | - | - | - | - |
| Other Financial Acitivies | -892.00K | 14.50M | 9.70M | 23.36M | 17.29M |
| Financial Cash Flow | -892.00K | 110.74M | 9.70M | 23.36M | 17.29M |
| Net Cash Flow | -16.92M | 33.84M | - | - | - |
| Free Cash Flow | 703.00K | -20.75M | -9.74M | 1.87M | -5.45M |