IMGO NASDAQ
Imago BioSciences, Inc.
1W: +0.1%
1M: +0.4%
3M: +131.3%
1Y: +81.7%
$36.01
Last traded 2023-01-10 — delisted
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
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Cash Flow Trends
Operating Cash Flow
-$40M
-134.7% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$40M
-134.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$8M
-156.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | -$11M | -$18M | -$42M |
| Depreciation & Amort. | $0 | $1K | $6K |
| Stock-Based Comp. | $318K | $426K | $2M |
| Change in Working Capital | $271K | $672K | $208K |
| Other Non-Cash Items | $305K | -$208K | $109K |
| Operating Cash Flow | -$10M | -$17M | -$40M |
| — Investing Activities — | |||
| Capital Expenditures | $0 | -$9K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 |
| Investment Purchases | -$3M | -$81M | -$208M |
| Investment Sales | $0 | $7M | $79M |
| Other Investing | $0 | $0 | $0 |
| Investing Cash Flow | -$3M | -$74M | -$129M |
| — Financing Activities — | |||
| Net Debt Issuance | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | $16M | $106M | $161M |
| Financing Cash Flow | $16M | $106M | $161M |
| Net Change in Cash | $4M | $14M | -$8M |
| Cash End of Period | $5M | $19M | $11M |
| Free Cash Flow | -$10M | -$17M | -$40M |