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Inovio Pharmaceuticals (INO)
NASDAQ:INO

Inovio Pharmaceuticals (INO) Cash flow

5,609 Followers

Inovio Pharmaceuticals Cash Flow

INO's free cash flow for Q4 2023 was $-26.13M. For the 2023 fiscal year, INO's free cash flow was decreased by $98.72M and operating cash flow was $-26.28M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -124.34M$ -124.37M$ -216.22M$ -215.71M$ -177.98M$ -97.85M
Investing Cash Flow
$ 87.36M$ 87.36M$ 109.59M$ -175.34M$ -58.80M$ -9.04M
Financing Cash Flow
$ 5.00M$ 5.00M$ 81.84M$ 211.50M$ 465.28M$ 105.40M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 114.12M$ 14.31M$ 46.33M$ 71.14M$ 250.73M$ 22.20M
Income Tax Paid Supplemental Data
----$ 4.62M$ 2.72M
Interest Paid Supplemental Data
$ 1.07M$ 1.07M$ 1.07M$ 1.08M--
Issuance Of Capital Stock
$ 5.46M$ 5.46M$ 82.96M$ 209.44M$ 454.49M$ 9.09M
Issuance Of Debt
----$ 171.62K$ 97.44M
Repayment Of Debt
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Free Cash Flow
$ -89.33M$ -118.47M$ -217.18M$ -216.94M$ -179.50M$ -98.84M
Domestic Sales
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Foreign Sales
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Currency in USD

Inovio Pharmaceuticals Cash Flow

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