Instil Bio, Inc. (TIL)

NASDAQ: TIL · IEX Real-Time Price · USD
6.67
+0.36 (5.64%)
At close: Dec 8, 2023, 4:00 PM
6.70
+0.03 (0.45%)
After-hours: Dec 8, 2023, 7:13 PM EST

Cash Flow Statement (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019
Net Income
-223.18-156.79-37.74-6.52
Depreciation & Amortization
7.752.750.260.02
Share-Based Compensation
30.4426.21.710.29
Other Operating Activities
4.825.716.160.92
Operating Cash Flow
-180.16-122.14-29.62-5.29
Capital Expenditures
-84.59-57.83-50.82-0.21
Acquisitions
00-0.310
Change in Investments
199.13-416.5700
Other Investing Activities
----0.55
Investing Cash Flow
114.54-474.4-51.12-0.76
Share Issuance / Repurchase
1.55340.770.370
Debt Issued / Paid
70.34000
Other Financing Activities
-52.39312.6814.95
Financing Cash Flow
71.89393.16313.0514.95
Exchange Rate Effect
-0.64-0.30.560
Net Cash Flow
6.26-203.37232.318.9
Free Cash Flow
-264.75-179.97-80.43-5.5
Free Cash Flow Margin
---58284.06%-
Free Cash Flow Per Share
-40.88-33.96-100.55-9.29
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).