I-Mab
NASDAQ:NBP
I-Mab
NASDAQ:NBP
Price:
2.83
USD
-3.74%
Market Closed
Market Cap:
$326.2m
Cash Flow Statement
Cash Flow Statement
I-Mab
I-Mab
Currency: USD
| Jun-2019 | Sep-2019 | Dec-2019 | Sep-2020 | Dec-2020 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
(1 093)
|
(1 227)
|
(1 452)
|
(919)
|
471
|
(15)
|
|
| Depreciation & Amortization |
10
|
11
|
10
|
11
|
14
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
72
|
1
|
|
| Other Non-Cash Items |
414
|
365
|
389
|
13
|
189
|
3
|
|
| Cash Interest Paid |
4
|
4
|
3
|
1
|
1
|
0
|
|
| Change in Working Capital |
64
|
73
|
185
|
97
|
(241)
|
7
|
|
| Cash from Operating Activities |
(606)
N/A
|
(778)
-28%
|
(868)
-12%
|
(799)
+8%
|
434
N/A
|
(6)
N/A
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(12)
|
(12)
|
(12)
|
(12)
|
(8)
|
(0)
|
|
| Other Items |
165
|
140
|
225
|
(167)
|
(194)
|
105
|
|
| Cash from Investing Activities |
153
N/A
|
129
-16%
|
213
+65%
|
(179)
N/A
|
(202)
-13%
|
105
N/A
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
1 349
|
0
|
184
|
876
|
701
|
62
|
|
| Net Issuance of Debt |
(49)
|
(30)
|
(30)
|
(50)
|
(50)
|
0
|
|
| Other |
0
|
69
|
(1)
|
1 883
|
2 790
|
(1)
|
|
| Cash from Financing Activities |
1 300
N/A
|
39
-97%
|
153
+287%
|
2 709
+1 674%
|
3 441
+27%
|
61
-98%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
65
|
59
|
15
|
(52)
|
(107)
|
0
|
|
| Net Change in Cash |
912
N/A
|
(551)
N/A
|
(488)
+12%
|
1 679
N/A
|
3 566
+112%
|
160
-96%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(618)
N/A
|
(790)
-28%
|
(880)
-11%
|
(811)
+8%
|
426
N/A
|
(6)
N/A
|
|
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