Immunocore Holdings PLC
NASDAQ:IMCR
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Immunocore Holdings PLC
Cash Flow Statement
Cash Flow Statement
Immunocore Holdings PLC
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
(88)
|
(81)
|
(74)
|
(103)
|
(100)
|
(111)
|
(132)
|
(119)
|
(92)
|
(55)
|
(41)
|
(42)
|
(50)
|
(54)
|
(55)
|
(55)
|
(53)
|
|
| Depreciation & Amortization |
9
|
9
|
9
|
11
|
8
|
8
|
7
|
7
|
7
|
7
|
6
|
6
|
5
|
6
|
4
|
4
|
3
|
|
| Stock-Based Compensation |
6
|
8
|
8
|
17
|
23
|
30
|
49
|
48
|
45
|
42
|
33
|
34
|
32
|
33
|
32
|
33
|
0
|
|
| Other Non-Cash Items |
(6)
|
(10)
|
(8)
|
(2)
|
8
|
20
|
33
|
35
|
24
|
9
|
23
|
26
|
39
|
43
|
48
|
47
|
46
|
|
| Cash Taxes Paid |
(18)
|
(39)
|
(40)
|
0
|
0
|
(1)
|
(12)
|
0
|
0
|
(12)
|
1
|
(9)
|
(9)
|
(16)
|
1
|
16
|
23
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
6
|
6
|
6
|
|
| Change in Working Capital |
(22)
|
15
|
11
|
7
|
5
|
(17)
|
(5)
|
(25)
|
(16)
|
(8)
|
(14)
|
23
|
26
|
33
|
6
|
1
|
27
|
|
| Cash from Operating Activities |
(107)
N/A
|
(68)
+37%
|
(61)
+10%
|
(87)
-42%
|
(79)
+9%
|
(100)
-27%
|
(96)
+4%
|
(101)
-5%
|
(78)
+23%
|
(48)
+38%
|
(26)
+46%
|
14
N/A
|
21
+50%
|
21
+1%
|
3
-86%
|
(10)
N/A
|
15
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(5)
|
(4)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(5)
|
(5)
|
(8)
|
(5)
|
(3)
|
(3)
|
|
| Other Items |
2
|
4
|
4
|
4
|
4
|
3
|
1
|
0
|
0
|
1
|
2
|
4
|
8
|
14
|
0
|
0
|
(356)
|
|
| Cash from Investing Activities |
(3)
N/A
|
(1)
+73%
|
1
N/A
|
1
+3%
|
3
+144%
|
2
-40%
|
(0)
N/A
|
(1)
-43%
|
(1)
-42%
|
(0)
+45%
|
0
N/A
|
(0)
N/A
|
3
N/A
|
6
+111%
|
(5)
N/A
|
(5)
-1%
|
(358)
-6 460%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
87
|
27
|
83
|
310
|
282
|
283
|
227
|
1
|
2
|
122
|
125
|
130
|
138
|
32
|
34
|
35
|
26
|
|
| Net Issuance of Debt |
(4)
|
(4)
|
33
|
31
|
32
|
31
|
(7)
|
(7)
|
(7)
|
(8)
|
(7)
|
(6)
|
(8)
|
(9)
|
0
|
403
|
407
|
|
| Other |
(1)
|
(0)
|
(0)
|
(16)
|
(16)
|
(16)
|
(16)
|
0
|
0
|
(0)
|
(4)
|
(6)
|
0
|
(5)
|
0
|
(12)
|
(13)
|
|
| Cash from Financing Activities |
82
N/A
|
23
-72%
|
116
+405%
|
325
+181%
|
299
-8%
|
299
N/A
|
205
-31%
|
(6)
N/A
|
(5)
+18%
|
114
N/A
|
114
+1%
|
118
+3%
|
126
+7%
|
19
-85%
|
34
+77%
|
428
+1 146%
|
420
-2%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
13
|
26
|
6
|
(0)
|
(15)
|
(21)
|
8
|
13
|
16
|
|
| Net Change in Cash |
(28)
N/A
|
(46)
-63%
|
56
N/A
|
239
+329%
|
222
-7%
|
200
-10%
|
108
-46%
|
(107)
N/A
|
(71)
+34%
|
91
N/A
|
95
+4%
|
132
+39%
|
134
+2%
|
25
-81%
|
40
+59%
|
425
+959%
|
93
-78%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(112)
N/A
|
(72)
+36%
|
(64)
+11%
|
(91)
-41%
|
(81)
+11%
|
(101)
-26%
|
(97)
+4%
|
(102)
-5%
|
(79)
+23%
|
(49)
+37%
|
(28)
+43%
|
9
N/A
|
16
+69%
|
13
-16%
|
(2)
N/A
|
(14)
-456%
|
12
N/A
|
|
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