Instil Bio Inc. (TIL)
20.51
0.48 (2.40%)
At close: Jan 15, 2025, 10:23 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -156.09M | -223.18M | -156.79M | -37.74M | -6.52M |
| Depreciation & Amortization | 4.76M | 5.99M | 2.75M | 256.00K | 20.00K |
| Stock-Based Compensation | 18.17M | 30.44M | 26.20M | 1.71M | 293.00K |
| Other Working Capital | -7.89M | -7.76M | 499.00K | 2.53M | 57.00K |
| Other Non-Cash Items | 60.15M | 16.15M | 636.00K | 5.33M | 550.00K |
| Deferred Income Tax | n/a | n/a | 710.00K | -643.00K | n/a |
| Change in Working Capital | -9.02M | -9.57M | 4.36M | 1.48M | 366.00K |
| Operating Cash Flow | -82.03M | -180.16M | -122.14M | -29.62M | -5.29M |
| Capital Expenditures | -20.66M | -84.59M | -57.83M | -50.82M | -760.00K |
| Acquisitions | n/a | 1.17M | n/a | -306.00K | n/a |
| Purchase of Investments | -301.47M | -666.22M | -1.11B | n/a | n/a |
| Sales Maturities Of Investments | 361.70M | 865.35M | 691.00M | n/a | n/a |
| Other Investing Acitivies | 1.56M | -1.17M | n/a | n/a | -550.00K |
| Investing Cash Flow | 41.13M | 114.54M | -474.40M | -51.12M | -760.00K |
| Debt Repayment | 8.08M | 70.34M | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | 1.55M | 54.15M | 313.05M | 14.95M |
| Financial Cash Flow | 8.08M | 71.89M | 393.16M | 313.05M | 14.95M |
| Net Cash Flow | -33.02M | 5.63M | -203.67M | 232.87M | 8.89M |
| Free Cash Flow | -102.69M | -264.75M | -179.97M | -80.43M | -6.05M |