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IMARA (IMRA)
NASDAQ:IMRA
US Market
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IMARA (IMRA) Cash flow

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IMARA Cash Flow

IMRA's free cash flow for Q was $-1.88M. For the fiscal year, IMRA's free cash flow was decreased by $10.85M and operating cash flow was $-1.88M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -35.57M$ -35.57M$ -46.77M$ -37.40M$ -21.88M$ -8.78M
Investing Cash Flow
$ 76.52M$ 76.52M$ -1.63M$ -16.72M$ -24.06M$ 0.00
Financing Cash Flow
$ -1.23M$ -1.23M$ 49.10M$ 96.88M$ 43.58M$ 6.49M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 204.96M$ 88.20M$ 48.48M$ 47.79M$ 5.02M$ 7.38M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 0.00$ 48.82M$ 97.58M$ 45.58M$ 6.49M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -35.93M$ -35.93M$ -46.78M$ -37.42M$ -22.02M$ -8.78M
Domestic Sales
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Foreign Sales
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Currency in USD

IMARA Cash Flow

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