I-Mab
IMAB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$50 | -$207 | -$2,507 | -$2,332 |
| Dep. & Amort. | $1 | $7 | $64 | $34 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$2 | $193 | $357 | $609 |
| Change in WC | -$3 | -$37 | $552 | $395 |
| Other Non-Cash | $1 | -$1,261 | $431 | $321 |
| Operating Cash Flow | -$53 | -$73 | -$1,103 | -$973 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$11 | -$46 | -$30 |
| Net Acquisitions | $0 | $0 | $0 | -$6 |
| Inv. Purchases | -$246 | $0 | -$7,407 | -$10,173 |
| Inv. Sales/Matur. | $110 | $0 | $7,912 | $9,482 |
| Other Inv. Act. | $0 | $114 | $0 | $0 |
| Investing Cash Flow | -$136 | $103 | $458 | -$727 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $10 | $3 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$61 | -$3 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $6 | $43 | $594 |
| Financing Cash Flow | -$0 | $8 | $42 | $594 |
| Forex Effect | $1 | $84 | $389 | -$129 |
| Net Chg. in Cash | -$242 | -$1,110 | -$213 | -$1,235 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,205 | $3,311 | $3,524 | $4,759 |
| End Cash | $498 | $2,200 | $3,311 | $3,524 |
| Free Cash Flow | -$53 | -$73 | -$1,149 | -$1,003 |