IMARA
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 IMARA generated cash of -$35,568,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,233,000 last year. Net change in cash is therefore $39,714,000.
Cash Flow
| 2018 | -8.77M | 0 | 6.48M |
|---|---|---|---|
| 2019 | -21.87M | -24.06M | 43.57M |
| 2020 | -37.39M | -16.72M | 96.88M |
| 2021 | -46.77M | -1.63M | 49.10M |
| 2022 | -35.56M | 76.51M | -1.23M |
IMRA Cash Flow Statement (2018 β 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
Cash at beginning of period | 48.48M | 47.78M | 5.02M | 7.38M | 9.67M |
Operating activities | |||||
Net income | 1.48M | -51.38M | -41.36M | -23.46M | -11.33M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 611K | 99K | 97K | 33K | 0 |
Stock-based compensation expense | 2.59M | 3.84M | 2.23M | 899K | 555K |
| Deferred income tax benefit | 2.59M | 3.84M | 2.23M | 899K | 555K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -2.21M | 389K | 313K | 750K | 477K |
Cash generated by operating activities | -35.56M | -46.77M | -37.39M | -21.87M | -8.77M |
Investing activities | |||||
Purchases Of Investments | 0 | -47.55M | -64.20M | -23.92M | 0 |
Investments In Property Plant And Equipment | -363K | -12K | -18K | -140K | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 76.51M | -1.63M | -16.72M | -24.06M | 0 |
Financing activities | |||||
Common Stock Issued | 0 | 48.81M | 80.42M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -1.23M | 49.10M | 96.88M | 43.57M | 6.48M |
Net Change In Cash | 39.71M | 698K | 42.76M | -2.35M | -2.28M |
Cash at end of period | 88.19M | 48.48M | 47.78M | 5.02M | 7.38M |
| Data source | Data source | Data source |