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I-MAB (IMAB)
NASDAQ:IMAB
US Market
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I-MAB (IMAB) Cash flow

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I-MAB Cash Flow

IMAB's free cash flow for Q was $―. For the fiscal year, IMAB's free cash flow was decreased by $-9.14M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ -159.89M$ -152.70M$ 66.45M$ -867.98M$ -280.70M
Investing Cash Flow
-$ 66.46M$ -114.11M$ -30.94M$ 212.46M$ 9.50M
Financing Cash Flow
-$ 6.14M$ 93.20M$ 527.28M$ 152.71M$ 1.48B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 3.31B$ 552.93M$ 4.76B$ 1.19B$ 1.68B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
---$ 147.00K$ 2.99M$ 4.86M
Issuance Of Capital Stock
--$ 1.34M$ 537.75M-$ 1.31B
Issuance Of Debt
-$ 2.75M-$ -7.66M$ -30.00M$ 139.70M
Repayment Of Debt
---$ -7.66M$ -80.00M$ -99.00M
Free Cash Flow
-$ -166.53M$ -157.40M$ 65.22M$ -880.22M$ -295.11M
Domestic Sales
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Foreign Sales
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Currency in USD

I-MAB Cash Flow

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