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IO Biotech Inc (IOBT)

NASDAQ

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2.74 -0.05 -1.79%

09:30:02 - Real-time Cboe. Currency in USD ( Disclaimer )

Volume: 181
Bid/Ask: 0.00 / 0.00
Day's Range: 2.74 - 2.74

Type: Equity

Market: United States

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IOBT Cash Flow Statement

Featured here, the Cash Flow Statement for IO Biotech Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

30/09

2022

30/06

2022

31/03

2021

31/12

Period Length:

0 Months

Net Income/Starting Line

-15.69

-18.5

-17.2

Cash From Operating Activities

-13.35

-13.01

-20.84

Depreciation/Depletion	0.119	0.011	0.22	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	2.49	1.64	1.64	-
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-0.267	3.83	-5.5	-

Cash From Investing Activities

-0.118

-0.107

-0.116

Capital Expenditures	-0.118	-0.107	-0.116	-
Other Investing Cash Flow Items, Total	-	-	-	-

Cash From Financing Activities

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-	-	-	-

Foreign Exchange Effects

-0.087

-0.286

-0.02

Net Change in Cash

-18.95

-17.78

-23.63

Beginning Cash Balance

170.12

187.9

211.53

Ending Cash Balance

151.17

170.12

187.9

211.53

Free Cash Flow

-7.61

-5.6

-14.34

-9.4

Free Cash Flow Growth

-35.7

60.92

-52.55

-6.38

Free Cash Flow Yield

-17.24

-9.75

-13.72

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IOBT	2.74	-0.05	-1.79%

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