NasdaqCM - Nasdaq Real Time Price USD

INmune Bio, Inc. (INMB)

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6.17 -0.05 (-0.80%)
As of 11:24 AM EST. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-25,749.00
-11,980.00
-22,686.00
-28,504.00
-8,943.00
Investing Cash Flow
--
--
--
-15,000.00
--
Financing Cash Flow
17,789.00
-4,225.00
729.00
96,357.00
23,895.00
End Cash Position
33,853.00
35,848.00
52,153.00
74,810.00
21,967.00
Interest Paid Supplemental Data
1,045.00
1,778.00
1,372.00
559.00
--
Capital Expenditure
--
--
--
-15,000.00
--
Issuance of Capital Stock
27,789.00
775.00
699.00
80,253.00
24,907.00
Issuance of Debt
--
--
--
14,951.00
--
Repayment of Debt
-10,000.00
-5,000.00
--
--
--
Repurchase of Capital Stock
--
--
--
--
-1,012.00
Free Cash Flow
-25,749.00
-11,980.00
-22,686.00
-43,504.00
-8,943.00
12/31/2020 - 2/4/2019

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