Y-mAbs Therapeutics Inc
NASDAQ:YMAB
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| 52 Week Range |
5.44
18.69
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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C
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C3.ai Inc
NYSE:AI
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Uber Technologies Inc
NYSE:UBER
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NIO Inc
NYSE:NIO
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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US |
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Chevron Corp
NYSE:CVX
|
US |
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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US |
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Y-mAbs Therapeutics Inc
Cash Flow Statement
Cash Flow Statement
Y-mAbs Therapeutics Inc
| Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||
| Net Income |
(27)
|
(31)
|
(38)
|
(43)
|
(52)
|
(59)
|
(72)
|
(81)
|
(91)
|
(114)
|
(123)
|
(119)
|
(60)
|
(42)
|
(38)
|
(55)
|
(117)
|
(135)
|
(134)
|
(96)
|
(74)
|
(39)
|
(19)
|
(21)
|
(22)
|
(25)
|
(24)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Stock-Based Compensation |
1
|
2
|
2
|
2
|
3
|
3
|
4
|
5
|
6
|
7
|
9
|
16
|
19
|
21
|
23
|
19
|
20
|
29
|
27
|
26
|
26
|
16
|
15
|
14
|
13
|
13
|
0
|
|
| Other Non-Cash Items |
1
|
1
|
2
|
2
|
3
|
3
|
4
|
5
|
6
|
16
|
18
|
24
|
(35)
|
(41)
|
(39)
|
(41)
|
22
|
32
|
32
|
29
|
29
|
17
|
14
|
13
|
13
|
13
|
13
|
|
| Cash Taxes Paid |
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
|
|
| Change in Working Capital |
3
|
2
|
3
|
(0)
|
1
|
6
|
6
|
3
|
3
|
2
|
6
|
3
|
(7)
|
(10)
|
(10)
|
(7)
|
(1)
|
3
|
(0)
|
(10)
|
(20)
|
(24)
|
(24)
|
(20)
|
(9)
|
(2)
|
(12)
|
|
| Cash from Operating Activities |
(22)
N/A
|
(27)
-22%
|
(34)
-24%
|
(41)
-21%
|
(48)
-17%
|
(50)
-5%
|
(63)
-24%
|
(74)
-18%
|
(82)
-11%
|
(95)
-17%
|
(98)
-3%
|
(91)
+7%
|
(101)
-11%
|
(92)
+9%
|
(86)
+7%
|
(103)
-19%
|
(96)
+7%
|
(100)
-5%
|
(101)
-1%
|
(76)
+25%
|
(64)
+16%
|
(46)
+29%
|
(28)
+39%
|
(27)
+2%
|
(18)
+35%
|
(13)
+29%
|
(22)
-74%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
59
|
59
|
62
|
62
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
(0)
N/A
|
(0)
-50%
|
(0)
-28%
|
(0)
-57%
|
(0)
+14%
|
(1)
-181%
|
(2)
-126%
|
(2)
+5%
|
(2)
+4%
|
(4)
-116%
|
(3)
+28%
|
59
N/A
|
59
0%
|
61
+4%
|
61
-1%
|
(1)
N/A
|
(1)
+7%
|
(0)
+13%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
79
|
167
|
100
|
0
|
0
|
(2)
|
135
|
135
|
135
|
135
|
2
|
109
|
110
|
110
|
108
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
|
| Other |
(2)
|
(1)
|
(1)
|
(1)
|
1
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
88
N/A
|
78
-12%
|
166
+113%
|
99
-40%
|
100
+2%
|
101
+0%
|
(2)
N/A
|
135
N/A
|
135
+0%
|
135
N/A
|
135
+0%
|
2
-99%
|
109
+5 374%
|
110
+0%
|
110
+0%
|
108
-1%
|
1
-100%
|
0
-26%
|
0
-51%
|
0
-56%
|
0
-38%
|
0
N/A
|
0
N/A
|
0
N/A
|
1
+588%
|
2
+256%
|
3
+40%
|
|
| Change in Cash | ||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(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
|
|
| Net Change in Cash |
65
N/A
|
50
-23%
|
132
+163%
|
57
-56%
|
52
-9%
|
50
-4%
|
(65)
N/A
|
59
N/A
|
51
-13%
|
38
-26%
|
33
-13%
|
(93)
N/A
|
67
N/A
|
76
+14%
|
84
+12%
|
67
-21%
|
(96)
N/A
|
(100)
-5%
|
(101)
-1%
|
(76)
+25%
|
(64)
+15%
|
(46)
+29%
|
(28)
+39%
|
(27)
+3%
|
(17)
+38%
|
(10)
+40%
|
(18)
-83%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||
| Free Cash Flow |
(22)
N/A
|
(28)
-23%
|
(34)
-24%
|
(41)
-21%
|
(48)
-17%
|
(51)
-4%
|
(63)
-25%
|
(75)
-19%
|
(84)
-11%
|
(97)
-16%
|
(99)
-2%
|
(91)
+8%
|
(102)
-11%
|
(93)
+9%
|
(87)
+7%
|
(104)
-19%
|
(96)
+7%
|
(101)
-4%
|
(102)
-1%
|
(76)
+25%
|
(64)
+16%
|
(46)
+29%
|
(28)
+39%
|
(27)
+2%
|
(18)
+35%
|
(13)
+29%
|
(22)
-74%
|
|
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