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Iovance Biotherapeutics, Inc. (IOVA)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
12.28+0.14 (+1.15%)
At close: 04:00PM EST
11.12 -1.16 (-9.45%)
After hours: 07:59PM EST
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Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-388,761
-361,820
-292,757
-227,941
-205,134
Investing Cash Flow
-223,146
-155,242
256,455
132
-317,853
Financing Cash Flow
550,163
462,959
190,150
239,268
576,422
End Cash Position
234,696
181,318
238,161
84,313
72,854
Income Tax Paid Supplemental Data
-
-
-
-
-
Interest Paid Supplemental Data
-
-
-
-
-
Capital Expenditure
-11,719
-22,290
-20,425
-37,574
-46,791
Issuance of Capital Stock
552,966
463,281
189,502
203,156
567,043
Issuance of Debt
-
0
0
1,000
0
Free Cash Flow
-400,480
-384,110
-313,182
-265,515
-251,925