OmniAb, Inc.
OABI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$62 | -$51 | -$22 | -$27 |
| Dep. & Amort. | $24 | $19 | $18 | $16 |
| Deferred Tax | -$9 | -$13 | -$6 | -$7 |
| Stock-Based Comp. | $21 | $25 | $18 | $15 |
| Change in WC | -$10 | $25 | -$11 | -$3 |
| Other Non-Cash | -$4 | -$4 | -$1 | $0 |
| Operating Cash Flow | -$40 | $2 | -$4 | -$6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$2 | -$17 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$40 | -$113 | -$55 | $0 |
| Inv. Sales/Matur. | $80 | $100 | $0 | $1 |
| Other Inv. Act. | -$0 | -$4 | -$1 | -$1 |
| Investing Cash Flow | $38 | -$18 | -$73 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $11 | $0 | $96 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2 | -$1 | $14 | $10 |
| Financing Cash Flow | $13 | -$1 | $111 | $10 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $11 | -$17 | $34 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17 | $34 | $0 | $0 |
| End Cash | $28 | $17 | $34 | $0 |
| Free Cash Flow | -$42 | $1 | -$21 | -$10 |