Inhibrx Inc
NASDAQ:INBX
Cash Flow Statement
Cash Flow Statement
Inhibrx Inc
Dec-2018 | Mar-2019 | Jun-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||
Net Income |
(31)
|
(26)
|
(30)
|
(51)
|
(68)
|
(74)
|
(95)
|
(76)
|
(75)
|
(78)
|
(78)
|
(82)
|
(94)
|
(111)
|
(126)
|
(145)
|
(163)
|
(172)
|
(189)
|
(241)
|
|
Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Stock-Based Compensation |
2
|
0
|
0
|
4
|
5
|
6
|
8
|
5
|
7
|
10
|
12
|
15
|
17
|
18
|
19
|
20
|
21
|
22
|
24
|
0
|
|
Other Non-Cash Items |
3
|
4
|
4
|
15
|
16
|
18
|
24
|
14
|
15
|
17
|
15
|
18
|
20
|
22
|
23
|
26
|
27
|
28
|
30
|
32
|
|
Cash Taxes Paid |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
4
|
5
|
7
|
10
|
13
|
18
|
22
|
18
|
27
|
|
Change in Working Capital |
4
|
(6)
|
(2)
|
3
|
16
|
24
|
24
|
13
|
(3)
|
(13)
|
(11)
|
(18)
|
(13)
|
(2)
|
(7)
|
3
|
7
|
(1)
|
(10)
|
15
|
|
Cash from Operating Activities |
(23)
N/A
|
(27)
-15%
|
(27)
-3%
|
(32)
-17%
|
(34)
-6%
|
(31)
+7%
|
(45)
-44%
|
(48)
-6%
|
(62)
-30%
|
(73)
-18%
|
(73)
+0%
|
(80)
-10%
|
(86)
-7%
|
(90)
-5%
|
(107)
-19%
|
(115)
-7%
|
(128)
-11%
|
(144)
-12%
|
(167)
-16%
|
(193)
-16%
|
|
Investing Cash Flow | |||||||||||||||||||||
Capital Expenditures |
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(5)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(1)
N/A
|
(1)
N/A
|
(2)
-12%
|
(2)
-13%
|
(2)
-1%
|
(2)
+18%
|
(2)
-20%
|
(1)
+24%
|
(1)
+6%
|
(1)
N/A
|
(1)
+10%
|
(1)
+30%
|
(1)
-14%
|
(1)
+4%
|
(1)
+22%
|
(1)
N/A
|
(1)
+14%
|
(1)
N/A
|
(1)
-141%
|
(5)
-223%
|
|
Financing Cash Flow | |||||||||||||||||||||
Net Issuance of Common Stock |
20
|
32
|
23
|
12
|
0
|
0
|
137
|
137
|
138
|
138
|
2
|
44
|
44
|
43
|
43
|
130
|
130
|
131
|
330
|
202
|
|
Net Issuance of Debt |
(6)
|
(6)
|
34
|
34
|
32
|
10
|
20
|
41
|
45
|
68
|
58
|
40
|
79
|
99
|
99
|
129
|
90
|
30
|
30
|
0
|
|
Other |
(2)
|
(2)
|
(4)
|
(2)
|
(2)
|
1
|
(10)
|
(12)
|
(12)
|
(12)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
|
Cash from Financing Activities |
13
N/A
|
25
+88%
|
53
+116%
|
43
-19%
|
30
-31%
|
11
-63%
|
147
+1 247%
|
166
+13%
|
171
+3%
|
195
+14%
|
59
-70%
|
84
+41%
|
122
+46%
|
142
+16%
|
141
0%
|
259
+83%
|
220
-15%
|
160
-27%
|
360
+124%
|
202
-44%
|
|
Change in Cash | |||||||||||||||||||||
Net Change in Cash |
(11)
N/A
|
(3)
+71%
|
24
N/A
|
9
-61%
|
(6)
N/A
|
(22)
-279%
|
100
N/A
|
117
+17%
|
108
-8%
|
120
+12%
|
(15)
N/A
|
3
N/A
|
35
+1 244%
|
51
+43%
|
33
-34%
|
143
+327%
|
91
-36%
|
16
-82%
|
191
+1 088%
|
4
-98%
|
|
Free Cash Flow | |||||||||||||||||||||
Free Cash Flow |
(25)
N/A
|
(28)
-14%
|
(29)
-3%
|
(34)
-17%
|
(36)
-5%
|
(33)
+8%
|
(47)
-43%
|
(49)
-5%
|
(64)
-29%
|
(75)
-18%
|
(74)
+0%
|
(81)
-9%
|
(87)
-7%
|
(91)
-5%
|
(108)
-19%
|
(116)
-7%
|
(129)
-11%
|
(144)
-12%
|
(169)
-17%
|
(198)
-17%
|