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Immunovant, Inc. (IMVT)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
14.68+0.81 (+5.84%)
At close: 04:00PM EST
14.32 -0.36 (-2.45%)
After hours: 07:59PM EST
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
-150,856
-106,112
-83,327
-53,357
Investing Cash Flow
-265
-254
-210
-31
Financing Cash Flow
21
200,129
383,112
146,974
End Cash Position
407,852
493,817
400,146
100,571
Income Tax Paid Supplemental Data
-
0
166
-
Capital Expenditure
-265
-254
-210
-31
Issuance of Capital Stock
-
0
319,783
0
Issuance of Debt
-
-
0
42,907
Repayment of Debt
-
0
-3,190
-5,000
Free Cash Flow
-151,121
-106,366
-83,537
-53,388
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