IO Biotech Inc

NASDAQ IOBT

Data sourced from iex and EODHD
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IO Biotech Inc Cash Flow Statement 2020 - 2024

This table shows the Cash Flow Statement for IO Biotech Inc going from 2020 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-03-31
Net Income
M -19 -26 -22 -21 -17 -20 -16 -18 -17 -21 -1 -42 -4 -3 -3 -3
Depreciation and Amortization
M 0 0 0 0 0 0 0 0 0 0 0 - 0 - - -
Non-Cash Items (Other)
M 2 4 22 21 0 -1 0 0 0 0 -3 29 0 0 0 -
Operating Cash Flow
M -25 -23 -16 -18 -15 -13 -13 -13 -21 -19 -8 -9 -4 -3 -2 -2
Capital Expenditures
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - - - - - - - - - - - - - -
Investing Cash Flow
M - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M - - - - - - - - - - - - - - - -
Dividends Paid
M - - - - - - - - - - - - - - - -
Other Financial Activities
M 0 0 0 0 0 0 0 0 0 72 -12 0 65 - 5 0
Financing Cash Flow
M 0 0 0 0 0 0 0 0 0 72 -12 0 65 - 5 0
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - -
Beginning Cash
M 143 166 110 129 143 151 170 188 212 45 55 63 3 6 3 -
Ending Cash
M 118 143 166 110 129 143 151 170 188 212 45 55 63 3 6 -
Stock-Based Compensation
M 2 2 3 2 2 2 2 1 2 1 0 0 0 0 0 -
Issuance/Purchase of Shares
M - - - - - - - - - - - - - - - -
Capital Stock Change
M - 0 - - - 0 0 0 0 199 0 0 - - - -
Working Capital
M 113 132 155 102 122 138 151 170 193 211 18 20 51 3 - -
Free Cash Flow
M -25 -23 -16 -18 -15 -13 -13 -13 -21 -19 -8 -9 -4 -3 -2 -

StockViz Staff

September 16, 2024

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