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Inhibrx Biosciences Inc (INBX)
NASDAQ:INBX
US Market
INBX
Inhibrx Biosciences Inc
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reports

Inhibrx Biosciences Inc (INBX) Cash flow

3 Followers

Inhibrx Biosciences Inc Cash Flow

INBX's free cash flow for Q was $-41.43M. For the fiscal year, INBX's free cash flow was decreased by $-17.61M and operating cash flow was $-40.31M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -193.68M$ -129.01M$ -115.30M$ -80.32M$ -47.97M
Investing Cash Flow
$ -5.69M$ -4.59M$ -686.00K$ -809.00K$ -1.36M
Financing Cash Flow
$ 243.04M$ 133.60M$ 258.55M$ 83.77M$ 40.60M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
$ 807.74M-$ 273.87M$ 128.66M$ 2.80M
Income Tax Paid Supplemental Data
$ 3.00K$ 3.00K$ 4.00K$ 2.00K$ 3.00K
Interest Paid Supplemental Data
$ 20.44M-$ 13.09M$ 3.89M$ 504.00K
Issuance Of Capital Stock
$ 200.00M-$ 127.37M-$ 136.85M
Issuance Of Debt
--$ 128.86M$ 39.99M$ 42.76M
Repayment Of Debt
----$ -4.06M
Free Cash Flow
$ -41.43M$ -133.60M$ -115.99M$ -81.13M$ -49.33M
Domestic Sales
-----
Foreign Sales
-----
Currency in USD

Inhibrx Biosciences Inc Cash Flow

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