Inhibrx 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
2016
-193M
-241M
1M
25M
8M
15M
-5M
5M
202M
0M
-0 %
0M
0M
-5M
278M
4M
274M
-198M
-115M
-145M
1M
20M
5M
3M
-1M
1M
259M
0M
-0 %
130M
129M
260M
274M
143M
131M
-116M
-80M
-82M
1M
15M
3M
-18M
-1M
1M
84M
0M
-0 %
44M
40M
84M
131M
3M
129M
-81M
-48M
-76M
1M
5M
12M
13M
-1M
1M
166M
0M
-0 %
137M
41M
35M
129M
117M
12M
-49M
-32M
-51M
1M
4M
10M
3M
-2M
2M
43M
0M
-0 %
0M
34M
38M
12M
9M
2M
-34M
-23M
-31M
1M
2M
1M
4M
-1M
1M
13M
1M
-2.61 %
0M
-6M
20M
2M
-11M
13M
-25M
-19M
-22M
0M
1M
1M
1M
-1M
1M
14M
1M
-6.49 %
0M
-5M
20M
13M
-7M
20M
-20M
-18M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
14M
15M
20M
0M
0M
0M
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
2Q2018
1Q2018
-57M
-94M
0M
6M
6M
28M
-3M
3M
1M
0M
-0 %
0M
0M
-3M
278M
-59M
337M
-60M
-54M
-52M
0M
7M
2M
-11M
-1M
1M
200M
0M
-0 %
0M
0M
-1M
337M
145M
192M
-55M
-42M
-47M
0M
6M
2M
-3M
0M
0M
1M
0M
-0 %
1M
0M
0M
192M
-42M
234M
-43M
-40M
-49M
0M
6M
2M
1M
0M
0M
0M
0M
-0 %
0M
0M
0M
234M
-40M
274M
-40M
-31M
-41M
0M
5M
2M
3M
0M
0M
159M
0M
-0 %
129M
30M
156M
274M
128M
146M
-31M
-31M
-35M
0M
5M
1M
-2M
0M
0M
1M
0M
-0 %
1M
30M
0M
146M
-30M
176M
-31M
-27M
-38M
0M
5M
1M
4M
0M
0M
60M
0M
-0 %
0M
60M
60M
176M
33M
143M
-27M
-27M
-31M
0M
5M
1M
-2M
0M
0M
39M
0M
-0 %
0M
39M
39M
143M
12M
131M
-27M
-23M
-21M
0M
4M
1M
-7M
0M
0M
41M
0M
-0 %
41M
39M
1M
131M
19M
113M
-23M
-14M
-21M
0M
3M
1M
2M
0M
0M
1M
0M
-0 %
1M
39M
1M
113M
-13M
126M
-14M
-22M
-21M
0M
4M
1M
-7M
0M
0M
40M
0M
-0 %
0M
40M
40M
126M
18M
108M
-23M
-22M
-19M
0M
3M
1M
-7M
0M
0M
1M
0M
-0 %
1M
40M
1M
108M
-21M
129M
-22M
-15M
-18M
0M
1M
0M
0M
-1M
1M
17M
0M
-0 %
0M
18M
19M
129M
1M
128M
-16M
-14M
-20M
0M
1M
5M
0M
0M
0M
136M
0M
-0 %
0M
10M
136M
128M
122M
6M
-14M
-11M
-18M
0M
1M
5M
3M
0M
0M
17M
0M
-0 %
0M
7M
17M
6M
5M
0M
-12M
-7M
-20M
0M
1M
2M
9M
0M
0M
-4M
0M
-0 %
0M
-4M
0M
0M
-11M
12M
-7M
-12M
-16M
0M
1M
5M
0M
0M
0M
0M
0M
-0 %
0M
-2M
1M
12M
-13M
24M
-12M
-1M
-20M
1M
1M
3M
11M
-1M
1M
-2M
0M
-0 %
0M
-2M
0M
24M
-3M
28M
-1M
-14M
-11M
0M
1M
1M
-5M
-1M
1M
36M
0M
-0 %
0M
0M
37M
28M
21M
6M
-14M
-6M
-4M
1M
1M
0M
-3M
0M
0M
10M
0M
-0 %
0M
0M
11M
6M
4M
2M
-6M
-13M
-7M
0M
2M
0M
-8M
0M
1M
7M
0M
-8.33 %
0M
0M
9M
3M
-6M
10M
-14M
-2M
-9M
0M
0M
0M
7M
0M
0M
-2M
0M
-3.13 %
0M
0M
0M
10M
-4M
13M
-2M