Inmune Bio Cash Flow Statement (2018-2025) | INMB

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Cash Flow Statement Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -2.85M-6.17M-1.91M-0.39M-4.55M-6.55M-9.02M-9.03M-6.48M-6.39M-7.44M-5.64M-6.42M-6.41M-8.53M-8.38M-11.02M-9.87M-12.29M-9.47M-9.90M-24.57M-7.43M
Share-based Compensation 2.46M5.61M0.98M0.95M0.97M0.97M0.97M0.68M0.68M1.05M2.75M0.90M0.77M1.61M1.50M1.54M1.90M1.90M1.75M1.74M1.90M1.90M1.87M1.80M2.35M1.72M1.76M2.10M1.53M2.98M
Gains from Investment Securities 1.63M3.42M3.46M3.46M0.20M0.43M4.08M4.10M4.86M4.85M4.85M4.84M5.44M5.50M5.50M5.50M5.50M6.29M6.30M7.20M7.30M7.28M
Non-cash Items 1.95M1.30M2.39M15.52M13.31M2.42M40.63M2.58M11.20M17.10M14.90M13.00M3.93M4.06M10.50M21.51M23.81M10.65M5.03M1.22M5.12M5.38M5.38M
Cash from Operations -0.33M-0.82M-0.45M-0.46M-1.39M-1.03M-1.82M-3.70M-2.39M-5.09M-5.71M-7.92M-9.78M-8.87M-4.76M-3.37M-5.70M-1.14M-3.17M-4.26M-3.42M-7.48M-7.89M-6.99M-11.05M-6.82M-7.38M-5.44M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.05M0.06M0.06M0.06M0.06M0.07M0.07M0.06M0.05M0.04M0.03M0.02M-0.13M0.15M
Change in Working Capital
Change in Receivables 0.40M-0.09M-0.36M-0.02M0.25M0.03M-6.20M0.15M-0.18M0.23M1.01M-2.03M0.07M0.10M0.32M0.11M
Change in Account Payables -0.17M0.04M-0.02M-0.01M200.000.03M0.12M-0.21M0.03M-0.02M-0.00M0.00M0.07M-0.07M-0.00M0.00M-0.04M0.02M0.08M-0.08M-0.03M0.08M0.08M
Change in Accured Expenses 0.06M-0.04M0.04M0.63M-0.34M0.29M-0.07M0.56M0.33M0.05M0.79M1.86M-0.49M-1.18M-0.86M1.78M1.74M-3.13M0.31M1.29M4.23M1.39M-0.01M1.31M-4.05M0.66M0.47M-0.17M
Change in Taxes 0.05M0.10M0.06M0.27M0.01M0.14M0.33M0.42M0.22M0.50M0.88M1.89M-0.04M0.03M0.02M
Other Working Capital Changes -0.02M0.23M-0.20M-0.03M0.26M0.17M0.07M-0.12M0.00M1.29M-0.12M-0.10M0.98M2.39M-0.45M0.38M-0.57M-0.39M-0.93M-1.17M-0.03M-0.40M-0.10M-0.15M-0.53M-0.12M0.61M0.18M
Investing Activities
Capital Expenditures 0.19M
Cash from Investing Activities -0.19M
Financing Activities
Other financing activities 1.05M0.90M1.61M1.54M1.94M1.89M
Cash from Financing Activities 0.90M7.25M-0.01M0.66M23.24M28.46M14.95M52.94M0.73M-2.50M-2.50M13.00M9.79M-2.08M5.27M22.27M
Additional items
Exchange Rate Effect 0.01M-0.03M-0.01M-0.00M-722.00-0.02M0.04M-0.05M0.05M0.00M-0.06M-0.07M0.12M0.06M-0.76M-0.44M0.44M-0.01M-0.00M-0.02M-0.06M0.13M-0.04M-0.32M0.46M-0.04M-0.15M-0.01M
Change in Cash 0.59M-0.85M-0.46M-0.46M5.86M-1.06M-1.11M19.50M-2.34M23.37M-5.82M44.95M-9.66M-8.08M-5.52M-3.81M-5.25M-1.15M-3.18M-6.01M-5.96M-9.85M5.07M2.48M-12.63M-1.58M14.04M-5.64M
Free Cash Flow -0.33M-0.82M-0.45M-0.46M-1.39M-1.03M-1.82M-3.70M-2.39M-5.09M-5.71M-7.92M-9.78M-8.87M-4.76M-3.37M-5.70M-1.14M-3.17M-4.26M-3.42M-7.48M-7.89M-6.99M-11.05M-6.82M-7.38M-5.63M
Net Cash Flow 0.57M-0.82M-0.45M-0.46M5.86M-1.04M-1.15M19.54M-2.39M23.37M9.24M45.02M-9.78M-8.14M-4.76M-3.37M-5.70M-1.14M-3.17M-4.26M-5.92M-9.98M5.11M2.81M-13.13M-1.55M14.89M-5.63M