Instil Bio Inc. (TIL)

18.13

-1.97 (-9.80%)

At close: Mar 03, 2025, 3:59 PM

18.28

0.83%

After-hours: Mar 03, 2025, 04:00 PM EST

Instil Bio Cash Flow Statement

Table Mode

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	256K	20K
Stock-Based Compensation	18.17M	30.44M	26.2M	1.71M	293K
Other Working Capital	-7.89M	-7.76M	499K	2.53M	57K
Other Non-Cash Items	60.15M	16.15M	636K	5.33M	550K
Deferred Income Tax	n/a	n/a	710K	-643K	n/a
Change in Working Capital	-9.02M	-9.57M	4.36M	1.48M	366K
Operating Cash Flow	-82.03M	-180.16M	-122.14M	-29.62M	-5.29M
Capital Expenditures	-20.66M	-84.59M	-57.83M	-50.82M	-760K
Acquisitions	n/a	1.17M	n/a	-306K	n/a
Purchase of Investments	-301.47M	-666.22M	-1.11B	n/a	n/a
Sales Maturities Of Investments	361.7M	865.35M	691M	n/a	n/a
Other Investing Acitivies	1.56M	-1.17M	n/a	n/a	-550K
Investing Cash Flow	41.13M	114.54M	-474.4M	-51.12M	-760K
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