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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

IN8BIO, INC. (INAB)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Jun-05-23Mar-31-23Mar-05-23Sep-30-22Jun-30-22Jun-05-22Mar-31-22
   10-Q8-K10-Q8-K8-K/A10-Q8-K10-Q
Net income  -7.7-7.7-7.50.00.0-7.2-7.2-6.1
Other operating activities  2.4 0.1  1.3 1.6
Cash from operations  -5.3 -7.4  -5.9 -4.6
   
Capital expenditures  0.0 0.4  0.0 0.0
Other cash from investing  -0.1 -0.8  -0.4 -0.3
Cash from investing  0.0 -0.4  -0.4 -0.3
   
Issuance of common stock, net  11.7 0.7     
Other cash from financing  -0.2 -0.2  -0.1 -0.1
Cash from financing  11.5 0.5  -0.1 -0.1
   
Free cash flow  -5.3 -7.1  -5.9 -4.6
        Per share (diluted)  ($0.19) ($0.29)  ($0.31) ($0.24)

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