- $214.09m
- $154.65m
- $26.39m
- 47
- 36
- 10
- 21
Annual cashflow statement for OmniAB, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -17.6 | -27 | -22.3 | -50.6 | -62 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 9.5 | 15.1 | 17.8 | 21.1 | 18 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.73 | -2.63 | -10.8 | 24.9 | -10.2 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 3.62 | -5.67 | -3.59 | 2.35 | -39.7 |
| Capital Expenditures | -1.75 | -4.07 | -17.2 | -1.64 | -1.88 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -25.2 | 0.045 | -56.1 | -16.7 | 39.8 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -27 | -4.03 | -73.3 | -18.4 | 37.9 |
| Financing Cash Flow Items | 23.4 | 9.7 | 14.1 | -2.1 | -1.61 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 23.4 | 9.7 | 111 | -0.892 | 13 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0 | 33.8 | -16.9 | 11.2 |