Immunocore Holdings plc (IMCR) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -13.75M | -32.66M | -4.46M | 25.96M | 435K | -13.95M | 21.13M | 23.48M | -4.59M | -13.39M | 7.8M | 12.92K |
| Operating CF Margin % | -12.89% | -42.18% | -4.3% | 26.5% | 0.46% | -16.6% | 26.33% | 31.13% | -6.51% | -23.91% | 14.57% | 0.03% |
| Operating CF Growth % | -3261.36% | -134.07% | -121.09% | 10.6% | 109.48% | -4.18% | 170.74% | 181653.62% | -153.81% | -268.66% | -3.59% | 100.14% |
| Net Income | 12.95M | -30.06M | -177K | -10.3M | 5.02M | -23.55M | 8.74M | -11.63M | -24.44M | -15.75M | 1.98M | -13.47M |
| Depreciation & Amortization | 946.41K | 834K | 798K | 780K | 854K | 1.17M | 1.03M | 993.11K | 1.01M | 0 | 1.42M | 814.95K |
| Stock-Based Compensation | 0 | 8.34M | 9.84M | 10.03M | 9.49M | 8.67M | 6.56M | 0 | 8.96M | 0 | 0 | 0 |
| Deferred Taxes | 0 | 14.79M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 2.19M | -6.38M | -13.59M | -1.28M | -7.32M | 8.01M | 40.16M | 6.87M | 1.73M | 6.89M | -333.5K | 10.66M |
| Working Capital Changes | -29.84M | -20.18M | -1.32M | 26.74M | -7.61M | -8.25M | -35.36M | 27.24M | 8.14M | -4.53M | 4.73M | 2.02M |
| Change in Receivables | -7.92M | 1.49M | -5.99M | -4.18M | 836K | -1.29M | -2.19M | -2.67M | -6.2M | -9.34M | -1.42M | -2.85M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 5.96M | 1.06M | -287K | -6.93M | 3.34M | 5.88M | -776K | 4.48M | -2.32M | -16.49M | 6.91M | 4.76M |
| Cash from Investing | 4.21M | -880K | 5.25M | -30.41M | 9.7M | -3.54M | -828K | -350.44M | -430K | 606.28K | -1.81M | -1.1M |
| Capital Expenditures | -1.78M | -2.88M | -748K | -414K | -298K | -3.58M | -828K | -331.48K | -430K | 606.28K | -1.81M | -1.1M |
| CapEx % of Revenue | 1.67% | 3.72% | 0.72% | 0.42% | 0.32% | 4.26% | 1.03% | 0.44% | 0.61% | 1.08% | 3.39% | 2.34% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 44.02K | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -1 | 0 | 0 | 0 | 0 | -18 | -109.68K | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 654.9K | 4.28M | 1.87M | 3.67M | 2.55M | -51.51M | 198K | -468.03K | 396.01M | 6.11M | 8.37M | 9.18M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | -402.5M | 1.63M | -771.21K | 402.5M | 0 | 0 | 0 |
| Equity Issued (Net) | 654.9K | 3.18M | 0 | 3.71M | 2.56M | 524.77K | 224.2K | 303.18K | 5.75M | 5M | 8.7M | 9.18M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 1.1M | 1.87M | -43.68K | -9.79K | 350.46M | -1.65M | 0 | -12.24M | 1.11M | -332.82K | 0 |
| Net Change in Cash | -15.03M | -30.7M | 10.48M | 11.09M | 21.11M | -82.04M | 32.78M | -327.84M | 390.19M | -1.27M | 7.39M | 14.2M |
| Free Cash Flow | -15.53M | -35.53M | -5.2M | 25.55M | 137K | -17.54M | 20.3M | 23.14M | -5.02M | -13.95M | 7.2M | -1.09M |
| FCF Margin % | -14.56% | -45.89% | -5.02% | 26.08% | 0.15% | -20.86% | 25.3% | 30.69% | -7.12% | -24.92% | 13.45% | -2.31% |
| FCF Growth % | -11435.72% | -102.65% | -125.64% | 10.4% | 102.73% | -25.66% | 181.79% | 2225.59% | -182.29% | -303.71% | -6.45% | 88.56% |
| FCF per Share | -0.29 | -0.71 | -0.10 | 0.51 | 0.00 | -0.35 | 0.38 | 0.46 | -0.10 | -0.29 | 0.13 | -0.02 |
| FCF Conversion (FCF/Net Income) | -1.06x | 1.47x | -5.68x | -2.52x | 0.09x | 0.59x | 2.42x | -2.02x | 0.19x | 0.85x | 3.94x | -0.00x |
| Interest Paid | 0 | 0 | 5.03M | 0 | 5.03M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 1.06M | 2.08M | 1.48M | 32K | -352K | 293K | 0 | 140K | 0 | 0 | 0 |