Instil Bio
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 Instil Bio generated cash of -$82,029,000, which is more than the previous year. Cash used in financing activities reached the amount of $8,082,000 last year. Net change in cash is therefore -$33,020,000.
Cash Flow
| 2019 | -5.29M | -760K | 14.94M |
|---|---|---|---|
| 2020 | -29.61M | -51.12M | 313.04M |
| 2021 | -122.13M | -474.39M | 393.16M |
| 2022 | -180.16M | 114.54M | 71.88M |
| 2023 | -82.02M | 41.12M | 8.08M |
TIL Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 43.71M | 38.09M | 241.76M | 8.89M | 0 |
Operating activities | |||||
Net income | -156.08M | -223.17M | -156.79M | -37.73M | -6.52M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 4.75M | 5.98M | 2.75M | 256K | 20K |
Stock-based compensation expense | 18.16M | 30.44M | 26.19M | 1.70M | 293K |
| Deferred income tax benefit | 18.16M | 30.44M | 26.19M | 1.70M | 293K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -1.12M | -1.80M | 3.86M | -1.05M | 309K |
Cash generated by operating activities | -82.02M | -180.16M | -122.13M | -29.61M | -5.29M |
Investing activities | |||||
Purchases Of Investments | -301.46M | -666.22M | -1.10B | 0 | 0 |
Investments In Property Plant And Equipment | -20.66M | -84.58M | -57.83M | -50.81M | -760K |
Acquisitions Net | 0 | 1.17M | 0 | -306K | 0 |
Cash generated by investing activities | 41.12M | 114.54M | -474.39M | -51.12M | -760K |
Financing activities | |||||
Common Stock Issued | 0 | 1.54M | 393.23M | 312.98M | 14.94M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 8.08M | 70.33M | 0 | 0 | 0 |
Cash used in financing activities | 8.08M | 71.88M | 393.16M | 313.04M | 14.94M |
Net Change In Cash | -33.02M | 5.62M | -203.67M | 232.86M | 8.89M |
Cash at end of period | 10.69M | 43.71M | 38.09M | 241.76M | 8.89M |
| Data source | Data source | Data source |