IN8bio (INAB)
NASDAQ:INAB
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IN8bio (INAB) Cash flow

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IN8bio Cash Flow

INAB's free cash flow for Q2 2024 was $-6.11M. For the 2024 fiscal year, INAB's free cash flow was decreased by $4.07M and operating cash flow was $-6.09M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -25.06M$ -23.34M$ -24.12M$ -13.51M$ -7.13M$ -4.80M
Investing Cash Flow
$ -253.00K$ -600.00K$ -3.71M$ -309.00K$ 0.00$ 356.00K
Financing Cash Flow
$ 16.25M$ 27.04M$ 8.99M$ 32.95M$ 24.52M$ 65.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 54.10M$ 21.54M$ 18.43M$ 37.27M$ 18.14M$ 610.00K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-----$ 0.00
Issuance Of Capital Stock
$ 17.12M$ 24.56M$ 9.54M$ 36.33M$ 25.67M$ 0.00
Issuance Of Debt
$ -812.00K$ -798.00K$ -615.00K$ -709.00K$ 174.00K$ 0.00
Repayment Of Debt
$ -812.00K$ -798.00K$ -615.00K$ -709.00K$ 0.00$ 0.00
Free Cash Flow
$ -25.19M$ -23.75M$ -27.81M$ -13.51M$ -7.13M$ -5.13M
Domestic Sales
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Foreign Sales
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Currency in USD

IN8bio Cash Flow

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