Advertisement
U.S. Markets close in 2 hrs 11 mins

INmune Bio, Inc. (INMB)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Visitors trend2W10W9M
6.17-0.05 (-0.80%)
As of 01:42PM EST. Market open.
Advertisement
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-25,749
-11,980
-22,686
-28,504
-8,943
Investing Cash Flow
-
-
0
-15,000
0
Financing Cash Flow
17,789
-4,225
729
96,357
23,895
End Cash Position
33,853
35,848
52,153
74,810
21,967
Income Tax Paid Supplemental Data
0
0
0
0
0
Interest Paid Supplemental Data
1,045
1,778
1,372
559
0
Capital Expenditure
-
-
-
-15,000
-
Issuance of Capital Stock
27,789
775
699
80,253
24,907
Issuance of Debt
-
-
0
14,951
0
Repayment of Debt
-10,000
-5,000
0
-
-
Repurchase of Capital Stock
-
-
-
0
-1,012
Free Cash Flow
-25,749
-11,980
-22,686
-43,504
-8,943