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Inovio Pharmaceuticals, Inc. (INO)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
0.3783-0.0231 (-5.75%)
At close: 04:00PM EST
0.3824 +0.00 (+1.08%)
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
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-134,430
-216,215
-215,709
-177,979
-97,850
Investing Cash Flow
121,413
109,586
-175,344
-58,796
-9,045
Financing Cash Flow
9,825
81,841
211,499
465,280
105,398
End Cash Position
18,797
46,329
71,144
250,728
22,196
Income Tax Paid Supplemental Data
1,067
1,067
1,078
4,625
2,718
Capital Expenditure
-486.007
-969.153
-1,231
-1,521
-987.926
Issuance of Capital Stock
10,291
82,955
209,441
454,486
9,089
Issuance of Debt
-
0
0
171.62
97,444
Free Cash Flow
-134,916
-217,185
-216,940
-179,500
-98,838