IGM Biosciences 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
-192M
-246M
8M
47M
5M
-7M
64M
12M
115M
0M
-0 %
0M
0M
68M
113M
-9M
122M
-205M
-6M
-221M
6M
45M
9M
155M
-226M
10M
219M
0M
-0 %
0M
0M
1M
122M
-12M
134M
-16M
-124M
-165M
4M
26M
3M
6M
28M
13M
2M
0M
-0 %
-2M
0M
0M
134M
-107M
241M
-138M
-67M
-81M
1M
8M
3M
2M
58M
18M
215M
0M
-0 %
-2M
0M
0M
241M
205M
36M
-85M
-45M
-43M
1M
1M
2M
-5M
-203M
2M
282M
15M
-34.79 %
0M
15M
125M
36M
34M
2M
-47M
-20M
-23M
0M
0M
0M
2M
-1M
1M
22M
0M
-0 %
17M
5M
22M
2M
2M
0M
-21M
-10M
-11M
0M
0M
0M
0M
0M
0M
8M
0M
-0 %
0M
5M
8M
0M
-3M
3M
-11M
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
-48M
-61M
2M
9M
18M
-1M
-15M
1M
0M
0M
-0 %
0M
0M
-15M
113M
-62M
175M
-49M
-40M
-62M
2M
12M
5M
5M
20M
3M
45M
0M
-0 %
0M
0M
0M
175M
24M
151M
-43M
-53M
-64M
2M
14M
3M
-6M
-6M
4M
70M
0M
-0 %
0M
0M
-6M
151M
11M
141M
-57M
-51M
-59M
2M
11M
1M
-5M
74M
4M
0M
0M
-0 %
0M
0M
70M
141M
19M
122M
-55M
-38M
-53M
2M
11M
3M
-2M
-19M
3M
0M
0M
-0 %
0M
0M
-218M
122M
-56M
178M
-41M
-40M
-58M
2M
11M
2M
3M
-1M
3M
0M
0M
-0 %
0M
0M
-4M
178M
-44M
222M
-43M
111M
-59M
1M
11M
3M
154M
-184M
2M
219M
0M
-0 %
218M
0M
1M
222M
146M
76M
109M
-39M
-52M
1M
11M
1M
-1M
-16M
3M
0M
0M
-0 %
0M
0M
0M
76M
-58M
134M
-42M
-35M
-51M
1M
9M
1M
5M
4M
2M
1M
0M
-0 %
0M
0M
-3M
134M
-32M
166M
-37M
-35M
-44M
1M
6M
1M
1M
-44M
2M
1M
0M
-0 %
1M
0M
1M
166M
-80M
246M
-37M
-26M
-39M
1M
6M
1M
4M
23M
3M
0M
0M
-0 %
1M
0M
0M
246M
-6M
252M
-30M
-28M
-32M
1M
6M
1M
-4M
46M
6M
0M
0M
-0 %
0M
0M
0M
252M
11M
241M
-34M
-23M
-25M
0M
3M
1M
-2M
21M
7M
216M
0M
-0 %
0M
0M
0M
241M
214M
27M
-29M
-15M
-20M
0M
3M
1M
2M
11M
7M
-1M
0M
-0 %
0M
0M
-1M
27M
-5M
32M
-22M
-13M
-19M
0M
2M
1M
3M
-3M
3M
0M
0M
-0 %
0M
0M
0M
32M
-16M
48M
-16M
-16M
-18M
0M
1M
1M
-1M
29M
2M
0M
0M
-0 %
0M
0M
0M
48M
12M
36M
-18M
-12M
-15M
-1M
0M
1M
2M
-144M
1M
-2M
0M
-0 %
0M
0M
-2M
36M
-158M
194M
-13M
-15M
-10M
1M
0M
0M
-7M
-58M
1M
225M
0M
-0 %
269M
0M
37M
194M
151M
43M
-16M
-9M
-11M
0M
0M
0M
1M
0M
0M
50M
0M
-0 %
42M
8M
50M
43M
40M
3M
-10M
-8M
-7M
0M
0M
0M
-1M
-1M
1M
10M
0M
-0 %
0M
10M
10M
3M
1M
2M
-9M
-6M
-9M
0M
0M
0M
3M
0M
0M
5M
0M
-0 %
17M
0M
5M
2M
-1M
3M
-7M
-6M
-7M
0M
0M
0M
1M
-58M
0M
8M
0M
-0 %
0M
8M
8M
3M
2M
1M
-6M
-4M
-4M
0M
0M
0M
0M
0M
0M
4M
0M
0 %
0M
3M
0M
1M
0M
0M
0M
-4M
-4M
0M
0M
0M
0M
0M
0M
4M
0M
0 %
0M
3M
0M
0M
0M
0M
0M