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OmniAb, Inc. (OABI)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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4.5700+0.0300 (+0.66%)
At close: 04:00PM EDT
4.4700 -0.10 (-2.19%)
After hours: 04:07PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-19,244
-50,619
-22,334
-27,042
-17,557
Depreciation & amortisation
19,497
19,497
18,249
16,252
13,137
Deferred income taxes
-12,540
-12,540
-6,419
-7,325
-6,185
Stock-based compensation
24,820
24,820
18,322
15,065
9,165
Change in working capital
24,871
24,871
-10,833
-2,631
4,728
Accounts receivable
26,898
26,898
-12,737
6,019
339
Accounts payable
936
936
15,068
-
-
Other working capital
703
703
-20,755
-9,742
1,866
Other non-cash items
-241
-241
-402
1,274
2,231
Net cash provided by operating activities
2,347
2,347
-3,587
-5,672
3,619
Cash flows from investing activities
Investments in property, plant and equipment
-1,644
-1,644
-17,168
-4,070
-1,753
Acquisitions, net
-
-
-
0
-27,127
Purchases of investments
-112,616
-112,616
-54,775
0
-
Sales/maturities of investments
100,324
100,324
70
1,265
0
Other investing activities
-4,440
-4,440
-1,440
-1,220
-
Net cash used for investing activities
-18,376
-18,376
-73,313
-4,025
-26,980
Cash flows from financing activities
Common stock issued
0
0
96,242
0
-
Other financing activities
-2,097
-2,097
13,873
9,697
23,361
Net cash used provided by (used for) financing activities
-892
-892
110,739
9,697
23,361
Net change in cash
-16,921
-16,921
33,839
0
0
Cash at beginning of period
33,839
33,839
0
0
0
Cash at end of period
16,918
16,918
33,839
0
0
Free cash flow
Operating cash flow
2,347
2,347
-3,587
-5,672
3,619
Capital expenditure
-1,644
-1,644
-17,168
-4,070
-1,753
Free cash flow
703
703
-20,755
-9,742
1,866