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IN8bio Inc (6JH.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.8050-0.0550 (-6.40%)
At close: 08:08PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-26,572
-30,007
-28,521
-14,653
-8,557
-
Depreciation & amortisation
986
2,501
1,103
788
88
-
Stock-based compensation
3,510
4,370
3,467
2,195
357
-
Change in working capital
3,728
-204
-170
-1,839
611
-
Accounts payable
349
-981
1,510
-319
-160
-
Other working capital
-20,946
-23,940
-27,826
-13,818
-7,133
-
Other non-cash items
-
-
-
-
368
-
Net cash provided by operating activities
-18,348
-23,340
-24,121
-13,509
-7,133
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,598
-600
-3,705
-309
-
-330
Net cash used for investing activities
-2,598
-600
-3,705
-309
0
-
Cash flows from financing activities
Debt repayment
-637
-798
-615
-709
0
-
Common stock issued
9,498
24,564
9,542
36,327
499
-
Other financing activities
-
-
-
-2,693
-1,344
-
Net cash used provided by (used for) financing activities
8,029
27,044
8,988
32,955
24,517
-
Net change in cash
-12,917
3,104
-18,838
19,137
17,384
-
Cash at beginning of period
40,675
18,434
37,272
18,135
751
-
Cash at end of period
27,758
21,282
18,182
37,272
18,135
-
Free cash flow
Operating cash flow
-18,348
-23,340
-24,121
-13,509
-7,133
-
Capital expenditure
-2,598
-600
-3,705
-309
-
-330
Free cash flow
-20,946
-23,940
-27,826
-13,818
-7,133
-