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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
 
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18
   10-K10-KS-1/AS-1/A
Net income  -14.7-10.3-5.1-2.1
Depreciation and amortization    0.10.1
Stock-based compensation    0.10.0
Change in working capital   [+]4.62.70.2-0.9
Other operating activities  -3.50.50.00.0
Cash from operations  -13.5-7.1-4.8-2.8
   
Capital expenditures  0.00.0-0.3-0.8
Other cash from investing  -0.3 0.7 
Cash from investing  -0.30.00.4-0.8
   
Issuance of common stock, net  36.30.5  
Other cash from financing  -3.424.00.18.5
Cash from financing  33.024.50.18.5
   
Free cash flow  -13.5-7.1-5.1-3.5
        Per share (diluted)  ($1.36)($2.09) ($1.12)

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