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IN8bio (INAB)
NASDAQ:INAB

IN8bio (INAB) Cash flow

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IN8bio Cash Flow

INAB's free cash flow for Q3 2023 was $―. For the 2023 fiscal year, INAB's free cash flow was decreased by $-14.31M and operating cash flow was $-5.71M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -26.44M$ -24.12M$ -13.50M$ -7.13M$ -4.80M$ -2.77M
Investing Cash Flow
$ -1.79M$ -3.71M$ -309.00K$ 0.00$ 356.00K$ -757.00K
Financing Cash Flow
$ 13.44M$ 8.99M$ 32.95M$ 24.52M$ 65.00K$ 8.50M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 59.90M$ 18.43M$ 37.28M$ 18.14M$ 610.00K$ 4.99M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
----$ 0.00$ 15.00K
Issuance Of Capital Stock
$ 14.30M$ 9.54M$ 36.33M$ 25.67M$ 0.00$ 7.24M
Issuance Of Debt
$ -922.00K$ -615.00K$ -709.00K$ 174.00K$ 0.00$ 2.07M
Repayment Of Debt
$ -686.00K$ -615.00K$ -709.00K$ 0.00$ 0.00$ -803.00K
Free Cash Flow
$ -24.77M$ -27.81M$ -13.50M$ -7.13M$ -5.13M$ -3.53M
Domestic Sales
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Foreign Sales
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Currency in USD

IN8bio Cash Flow

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