ImmunityBio Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Net Income	-583.2	-416.57	-346.79	-221.85	-157.78	-96.23	-96.42	-120.81	-236.88	-6.19	Upgrade
Depreciation & Amortization	24.62	24.19	19.12	17.89	18.17	9.56	5.57	3.61	1.47	0.04	Upgrade
Share-Based Compensation	49.16	40.18	57.18	2.19	3.42	23.38	37	73.85	211.22	0.79	Upgrade
Other Operating Activities	142.65	14.69	-3.93	30.05	-15.93	-0.09	5.08	4.76	-1.12	-0.06	Upgrade
Operating Cash Flow	-366.76	-337.51	-274.42	-171.72	-152.11	-63.38	-48.78	-38.59	-25.31	-5.42	Upgrade
Capital Expenditures	-30.58	-78.16	-13.07	-1.67	-4.09	-12.69	-34.82	-6.56	-2.24	-0.24	Upgrade
Acquisitions	0	-1	0	0	-2.5	0	0	0	-1.82	0	Upgrade
Change in Investments	0.11	127.69	-71.82	-18.14	25.14	69.79	134.37	-107.11	-171.17	0	Upgrade
Other Investing Activities	-	-21.23	-	-	-	-	-	-	-	-	Upgrade
Investing Cash Flow	-30.47	27.3	-84.89	-19.81	18.55	57.1	99.55	-113.67	-175.22	-0.24	Upgrade
Share Issuance / Repurchase	299.72	59.89	165.93	86.98	66.61	-0.29	-15.05	-15.53	319.88	64.46	Upgrade
Debt Issued / Paid	258.62	174.07	338.5	63.7	47.67	-0.48	-19.93	-0.03	-0.13	-0.05	Upgrade
Other Financing Activities	-	-0.34	1.02	-	-	-	-	-	-2.42	-	Upgrade
Financing Cash Flow	558.34	233.61	505.44	150.68	114.28	-0.77	-34.98	-15.56	317.33	64.41	Upgrade
Exchange Rate Effect	-0.29	0.28	0.05	-0.03	-0.02	0	0	0	0	0	Upgrade
Net Cash Flow	160.82	-76.32	146.19	-40.89	-19.3	-7.05	15.79	-167.83	116.8	58.75	Upgrade
Free Cash Flow	-397.34	-415.67	-287.48	-173.39	-156.2	-76.07	-83.6	-45.15	-27.55	-5.65	Upgrade
Free Cash Flow Margin	-63881.19%	-173196.25%	-30779.87%	-28660.00%	-7093.37%	-161853.19%	-185766.67%	-102620.45%	-11672.03%	-881.90%	Upgrade
Free Cash Flow Per Share	-0.78	-1.04	-0.74	-0.46	-0.43	-0.96	-1.04	-0.55	-0.39	-0.69	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).