INmune Bio Cash Flow Statement 2017-2024 | INMB

Fifteen years of historical annual cash flow statements for INmune Bio (INMB).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017
$-30.01$-27.30$-30.34$-12.10$-7.68$-12.44$-0.83
$0.22$0.24$0.13$0$0$0$0
$7.37$7.24$4.80$3.11$2.55$10.00$0.05
$7.59$7.48$4.92$3.11$2.55$10.00$0.05
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$8.27$-4.62$-5.55$-1.03$-0.13$-0.13$-0.22
$10.44$-2.86$-3.09$0.04$-0.26$0.38$0.02
$-11.98$-22.69$-28.50$-8.94$-5.38$-2.06$-0.76
$0$0$0$0$0$0$0
$0$0$-15.00$0$0$0$-0.10
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0$0$-15.00$0$0$0$-0.10
$-5.00$0$14.95$0$0$0$0
$0$0$0$0$0$0$0
$-5.00$0$14.95$0$0$0$0
$0.78$0.73$81.41$23.90$12.21$0.90$2.06
$0.78$0.73$81.41$23.90$12.21$0.90$2.06
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$-4.23$0.73$96.36$23.90$12.21$0.90$2.06
$-16.31$-22.66$52.84$14.97$6.81$-1.18$1.23
$7.37$7.15$4.80$3.11$4.10$10.00$0.20
$0$0$0$0$0$0$0