I-Mab
NASDAQ:IMAB

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I-Mab
NASDAQ:IMAB
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Price: 0.9397 USD -2.01% Market Closed
Market Cap: 76m USD
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Cash Flow Statement

Cash Flow Statement
I-Mab

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Cash Flow Statement
Currency: CNY
Jun-2019 Sep-2019 Dec-2019 Sep-2020
Operating Cash Flow
Net Income
(1 093)
(1 227)
(1 452)
(919)
Depreciation & Amortization
10
11
10
11
Stock-Based Compensation
0
4
367
529
Other Non-Cash Items
414
365
389
13
Cash Interest Paid
4
4
3
1
Change in Working Capital
64
73
185
97
Cash from Operating Activities
(606)
N/A
(778)
-28%
(868)
-12%
(799)
+8%
Investing Cash Flow
Capital Expenditures
(12)
(12)
(12)
(12)
Other Items
165
140
225
(167)
Cash from Investing Activities
153
N/A
129
-16%
213
+65%
(179)
N/A
Financing Cash Flow
Net Issuance of Common Stock
1 349
0
184
876
Net Issuance of Debt
(49)
(30)
(30)
(50)
Other
0
69
(1)
1 883
Cash from Financing Activities
1 300
N/A
39
-97%
153
+287%
2 709
+1 674%
Change in Cash
Effect of Foreign Exchange Rates
65
59
15
(52)
Net Change in Cash
912
N/A
(551)
N/A
(488)
+12%
1 679
N/A
Free Cash Flow
Free Cash Flow
(618)
N/A
(790)
-28%
(880)
-11%
(811)
+8%

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