Immune Design Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Immune Design Corp. generated cash of -$51,666,000, which is more than the previous year. Cash used in financing activities reached the amount of $228,000 last year. Net change in cash is therefore -$713,000.
Cash Flow
| 2014 | -20.66M | -344K | 65.98M |
|---|---|---|---|
| 2015 | -37.80M | -427K | 75.79M |
| 2016 | -35.74M | -62.42M | 30.45M |
| 2017 | -53.05M | -7.03M | 87.33M |
| 2018 | -51.66M | 50.92M | 228K |
IMDZ Cash Flow Statement (2014 – 2018)
| 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|
Cash at beginning of period | 78.65M | 45.21M | 112.92M | 75.35M | 30.38M |
Operating activities | |||||
Net income | -54.75M | -51.86M | -53.53M | -39.44M | -34.15M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 907K | 377K | 178K | 243K | 238K |
Stock-based compensation expense | 7.27M | 8.63M | 9.28M | 6.29M | 1.34M |
| Deferred income tax benefit | 7.27M | 8.63M | 9.28M | 6.29M | 1.34M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -58K | -130K | 455K | 998K | -1.88M |
Inventories | -652K | -77K | -594K | 12K | -8K |
Accounts payable | -856K | -2.22M | 1.48M | -3.82M | 6.03M |
Cash generated by operating activities | -51.66M | -53.05M | -35.74M | -37.80M | -20.66M |
Investing activities | |||||
Purchases Of Investments | -34.68M | -71.61M | -102.28M | 0 | 0 |
Investments In Property Plant And Equipment | -390K | -428K | -133K | -427K | -344K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 50.92M | -7.03M | -62.42M | -427K | -344K |
Financing activities | |||||
Common Stock Issued | 228K | 86.62M | 30.31M | 75.35M | 57.80M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -77.94M | -72.45M | -45.21M | -112.92M | -75.35M |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 228K | 87.33M | 30.45M | 75.79M | 65.98M |
Net Change In Cash | -713K | 27.24M | -67.70M | 37.56M | 44.96M |
Cash at end of period | 77.94M | 72.45M | 45.21M | 112.92M | 75.35M |
| Data source | Data source | Data source | Data source | Data source |