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AnaptysBio Inc (GB:0HFQ)
LSE:0HFQ

AnaptysBio (0HFQ) Cash flow

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AnaptysBio Cash Flow

GB:0HFQ's free cash flow for Q4 2023 was $-34.63M. For the 2023 fiscal year, GB:0HFQ's free cash flow was decreased by $-47.66M and operating cash flow was $-34.35M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -120.80M$ -120.80M$ -73.59M$ -45.92M$ -14.16M$ -69.52M
Investing Cash Flow
$ 144.75M$ 144.75M$ -394.85M$ 38.84M$ 94.47M$ 131.43M
Financing Cash Flow
$ -59.30M$ -59.30M$ 44.02M$ 252.30M$ -879.00K$ -4.49M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 192.03M$ 35.97M$ 71.31M$ 495.73M$ 250.52M$ 171.08M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
----$ 4.00K$ 424.00K
Issuance Of Capital Stock
$ 2.47M$ 2.47M$ 11.83M$ 2.55M$ 496.00K$ 0.00
Issuance Of Debt
$ 43.00K-----
Repayment Of Debt
$ 43.00K---$ -1.38M$ -7.50M
Free Cash Flow
$ -121.61M$ -121.61M$ -73.95M$ -47.27M$ -14.73M$ -70.32M
Domestic Sales
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Foreign Sales
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Currency in USD

AnaptysBio Cash Flow

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