Immunitybio Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
-367M
-583M
19M
49M
138M
4M
-52M
31M
558M
0M
-0 %
0M
0M
899M
265M
161M
105M
-397M
-338M
-417M
18M
40M
29M
-8M
127M
99M
234M
1M
-0 %
-1M
174M
174M
105M
-76M
181M
-437M
-274M
-350M
14M
57M
23M
-19M
-72M
34M
505M
334M
-95.56 %
-4M
339M
1,018M
181M
146M
35M
-308M
-172M
-224M
13M
2M
24M
16M
0M
2M
151M
4M
-1.69 %
-1M
64M
73M
35M
-41M
76M
-173M
-152M
-160M
14M
3M
6M
-16M
0M
4M
114M
2M
-2.38 %
-3M
48M
91M
76M
-19M
95M
-156M
-63M
-96M
10M
23M
50M
-50M
35M
13M
-1M
0M
-0 %
0M
36M
0M
17M
-7M
24M
-76M
-49M
-96M
6M
37M
87M
-81M
0M
35M
-35M
0M
-0 %
-15M
0M
0M
24M
16M
8M
-84M
-39M
-121M
4M
74M
104M
-99M
0M
7M
-16M
0M
-0 %
-16M
0M
0M
8M
-168M
176M
-45M
-25M
-237M
1M
211M
-235M
234M
0M
2M
317M
0M
-0 %
-5M
0M
6M
176M
117M
59M
-28M
-5M
-6M
0M
1M
-61M
61M
0M
0M
64M
0M
-0 %
0M
0M
64M
59M
59M
0M
-6M
-1M
-2M
0M
1M
0M
1M
0M
0M
1M
0M
0 %
0M
0M
0M
0M
0M
0M
-1M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
-115M
-233M
5M
13M
151M
-26M
2M
8M
201M
0M
-0 %
0M
0M
384M
265M
87M
178M
-123M
-87M
-96M
5M
14M
10M
-7M
-16M
6M
238M
1M
-0 %
-1M
0M
200M
178M
134M
44M
-93M
-80M
-138M
5M
11M
23M
9M
0M
9M
43M
0M
-0 %
0M
30M
30M
44M
-45M
89M
-88M
-84M
-117M
5M
11M
-11M
28M
0M
8M
77M
0M
-0 %
0M
30M
30M
89M
-16M
105M
-93M
-91M
-108M
5M
9M
10M
-7M
0M
19M
110M
0M
-0 %
0M
50M
50M
105M
0M
104M
-110M
-81M
-111M
5M
11M
4M
11M
15M
16M
124M
0M
-0 %
0M
124M
124M
104M
42M
62M
-97M
-91M
-95M
4M
10M
11M
-22M
133M
16M
0M
0M
-0 %
0M
124M
0M
62M
26M
37M
-107M
-75M
-103M
4M
10M
4M
10M
-21M
49M
0M
0M
-0 %
0M
124M
0M
37M
-145M
181M
-124M
-72M
-92M
4M
10M
13M
-7M
-127M
10M
326M
0M
-0 %
28M
299M
298M
181M
117M
65M
-82M
-73M
-88M
4M
14M
4M
-12M
-2M
8M
43M
0M
-0 %
44M
299M
1M
65M
-19M
84M
-81M
-70M
-89M
4M
18M
4M
-6M
19M
8M
98M
0M
-0 %
98M
299M
98M
84M
39M
45M
-78M
-60M
-80M
3M
15M
5M
5M
39M
7M
38M
0M
-0 %
0M
40M
38M
45M
10M
35M
-68M
-58M
-69M
2M
1M
5M
3M
0M
1M
0M
0M
-0 %
0M
-4M
-1M
35M
-50M
85M
-57M
-37M
-66M
4M
1M
14M
13M
-57M
2M
63M
0M
-0 %
0M
0M
64M
85M
-30M
115M
-39M
-46M
-52M
3M
0M
2M
0M
15M
0M
87M
0M
-0 %
87M
-4M
87M
115M
57M
59M
-46M
-31M
-37M
3M
0M
3M
0M
14M
0M
0M
0M
-0 %
0M
-4M
0M
59M
-17M
76M
-31M
-15M
-16M
2M
0M
13M
-15M
0M
1M
0M
0M
-0 %
0M
62M
0M
16M
-3M
18M
-16M
-17M
-16M
2M
0M
12M
-16M
0M
0M
0M
0M
-0 %
0M
0M
0M
18M
1M
18M
-17M
-17M
-17M
2M
1M
9M
-11M
0M
1M
-1M
0M
-0 %
0M
0M
-1M
18M
-6M
24M
-18M
-13M
-18M
3M
1M
-24M
24M
0M
2M
39M
0M
-0 %
0M
0M
39M
24M
7M
17M
-15M
-14M
-17M
3M
1M
8M
-9M
0M
2M
0M
0M
-0 %
0M
0M
0M
17M
2M
15M
-16M
-18M
-24M
3M
4M
19M
-20M
0M
4M
0M
0M
-0 %
0M
0M
0M
15M
-1M
16M
-21M
-16M
-28M
2M
9M
18M
-18M
0M
2M
0M
0M
-0 %
0M
0M
0M
16M
5M
11M
-19M
-16M
-28M
2M
9M
6M
-4M
0M
5M
0M
0M
-0 %
-3M
0M
0M
11M
-13M
24M
-20M
-14M
-24M
2M
9M
17M
-17M
0M
11M
-3M
1M
-3.23 %
-3M
0M
0M
24M
3M
21M
-25M
-10M
-24M
1M
9M
20M
-17M
0M
11M
-15M
0M
-0 %
0M
0M
0M
21M
-18M
39M
-21M
-15M
-23M
1M
9M
35M
-37M
0M
8M
-16M
0M
-0 %
-11M
0M
0M
39M
25M
14M
-23M
-10M
-25M
1M
10M
14M
-11M
0M
5M
0M
0M
-0 %
-1M
0M
1M
14M
6M
8M
-15M
-11M
-24M
2M
11M
12M
-12M
0M
1M
-4M
1M
-6.67 %
-4M
0M
0M
8M
-23M
31M
-12M
-11M
-32M
1M
19M
6M
-4M
0M
3M
-3M
0M
-0 %
-3M
0M
0M
31M
-7M
38M
-14M
-8M
-34M
1M
23M
12M
-10M
0M
1M
-7M
0M
-0 %
-7M
0M
0M
38M
-25M
63M
-9M
-9M
-31M
0M
21M
75M
-74M
0M
1M
-2M
0M
-0 %
-3M
0M
1M
63M
-113M
176M
-10M
-11M
-77M
0M
71M
57M
-62M
0M
1M
0M
0M
-0 %
0M
0M
0M
176M
-183M
359M
-12M
-4M
-43M
0M
36M
-236M
239M
0M
1M
243M
0M
-0 %
0M
0M
-2M
359M
238M
120M
-5M
-3M
-85M
1M
80M
-67M
68M
0M
1M
74M
0M
-0 %
0M
0M
74M
120M
71M
50M
-3M
-7M
-33M
0M
25M
11M
-10M
0M
0M
0M
0M
0 %
0M
0M
0M
50M
-9M
59M
-7M
-3M
-3M
0M
1M
-57M
57M
0M
0M
59M
0M
0 %
0M
0M
59M
59M
56M
3M
-3M
-1M
-1M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
3M
-1M
4M
-1M
-2M
-1M
0M
0M
-1M
0M
0M
0M
6M
0M
0 %
0M
0M
6M
4M
4M
0M
-2M
0M
-1M
0M
0M
0M
1M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M