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IMARA (IMRA) Cash From Operations

Annual CFO

-$35.57 M
+$11.20 M+23.95%

December 31, 2022

Summary

Performance

1-Year Change

+23.95%

3-Year Change

-62.58%

5-Year Change

-305.24%

15-Year Change

-305.24%

IMRA Cash From Operations Chart

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High & Low

All-time High

-$8.78 M

3-Year Low

-$46.77 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2022
IMRA previous annual earnings announcement was published on Dec 31, 2022

Next Annual Earnings Report Date

N/A
IMRA next annual earnings announcement has not yet been scheduled

OtherIMRAcash flowmetrics:

Annual CFI

$76.52 M
IMRA annual cash flow from investing activities is $76.52 million

Annual CFF

-$1.23 M
IMRA annual cash flow from financing activities is -$1.23 million

Annual FCF

-$35.93 M
IMRA annual free cash flow is -$35.93 million

Annual CAPEX

-
IMRA annual capital expenditures value is unknown

Quarterly CFO

-$1.88 M
+$2.32 M+55.25%

December 31, 2022

Summary

Performance

3-Month Change

+55.25%

1-Year Change

+84.94%

3-Year Change

+76.62%

5-Year Change

+21.89%

IMRA Quarterly CFO Chart

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High & Low

All-time High

-$1.88 M
IMRA quarterly cash flow from operations is currently at an all-time high

3-Year Low

-$17.16 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2022
IMRA previous earnings announcement was published on Dec 31, 2022

Next Quarterly Earnings Report Date

N/A
IMRA next earnings announcement has not yet been scheduled

OtherIMRAcash flowmetrics:

Quarterly CFI

$41.82 M
IMRA quarterly cash flow from investing activities is $41.82 million

Quarterly CFF

-$1.23 M
IMRA quarterly cash flow from financing activities is -$1.23 million

Quarterly FCF

-$1.88 M
IMRA quarterly free cash flow is -$1.88 million

Quarterly CAPEX

-
IMRA quarterly capital expenditures value is unknown

TTM CFO

-$35.57 M
+$10.61 M+22.97%

December 31, 2022

Summary

Performance

3-Month Change

+22.97%

1-Year Change

+23.95%

3-Year Change

-62.58%

5-Year Change

-62.58%

IMRA TTM CFO Chart

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High & Low

All-time High

-$2.41 M

3-Year Low

-$52.87 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2022
IMRA previous earnings announcement was published on Dec 31, 2022

Next Quarterly Earnings Report Date

N/A
IMRA next earnings announcement has not yet been scheduled

OtherIMRAcash flowmetrics:

TTM CFI

$76.52 M
IMRA TTM cash flow from investing activities is $76.52 million

TTM CFF

-$1.23 M
IMRA TTM cash flow from financing activities is -$1.23 million

TTM FCF

-$35.93 M
IMRA TTM free cash flow is -$35.93 million

TTM CAPEX

-
IMRA TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

IMRA Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+23.9%+84.9%+23.9%
3 y3 years-62.6%+76.6%-62.6%
5 y5 years-305.2%+21.9%-62.6%

IMRA Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+31.5%at high+812.8%at high+48.7%
5 y5-year+62.6%+31.5%at high+812.8%+62.6%+48.7%
alltimeall time+305.2%+31.5%at high+812.8%+1377.7%+48.7%

IMARA Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2022
-$35.57 M(-24.0%)
-$1.88 M(-55.2%)
-$35.57 M(-23.0%)
Sep 2022
-
-$4.20 M(-65.9%)
-$46.17 M(-12.7%)
Jun 2022
-
-$12.33 M(-28.2%)
-$52.87 M(+3.9%)
Mar 2022
-
-$17.16 M(+37.4%)
-$50.91 M(+8.9%)
Dec 2021
-$46.77 M(+25.1%)
-$12.48 M(+14.5%)
-$46.77 M(+9.9%)
Sep 2021
-
-$10.90 M(+5.2%)
-$42.55 M(+1.3%)
Jun 2021
-
-$10.37 M(-20.4%)
-$42.00 M(+2.7%)
Mar 2021
-
-$13.02 M(+57.5%)
-$40.89 M(+9.3%)
DateAnnualQuarterlyTTM
Dec 2020
-$37.40 M(+70.9%)
-$8.27 M(-20.1%)
-$37.40 M(+0.6%)
Sep 2020
-
-$10.35 M(+11.8%)
-$37.17 M(+12.3%)
Jun 2020
-
-$9.26 M(-2.8%)
-$33.10 M(+14.2%)
Mar 2020
-
-$9.53 M(+18.5%)
-$29.00 M(+32.5%)
Dec 2019
-$21.88 M(+149.3%)
-$8.04 M(+28.1%)
-$21.88 M(+58.1%)
Sep 2019
-
-$6.28 M(+22.0%)
-$13.84 M(+83.1%)
Jun 2019
-
-$5.15 M(+113.9%)
-$7.55 M(+213.9%)
Mar 2019
-
-$2.41 M
-$2.41 M
Dec 2018
-$8.78 M
-
-

FAQ

  • What is IMARA annual cash flow from operations?
  • What is the all time high annual CFO for IMARA?
  • What is IMARA annual CFO year-on-year change?
  • What is IMARA quarterly cash flow from operations?
  • What is the all time high quarterly CFO for IMARA?
  • What is IMARA quarterly CFO year-on-year change?
  • What is IMARA TTM cash flow from operations?
  • What is the all time high TTM CFO for IMARA?
  • What is IMARA TTM CFO year-on-year change?

What is IMARA annual cash flow from operations?

The current annual CFO of IMRA is -$35.57 M

What is the all time high annual CFO for IMARA?

IMARA all-time high annual cash flow from operations is -$8.78 M

What is IMARA annual CFO year-on-year change?

Over the past year, IMRA annual cash flow from operations has changed by +$11.20 M (+23.95%)

What is IMARA quarterly cash flow from operations?

The current quarterly CFO of IMRA is -$1.88 M

What is the all time high quarterly CFO for IMARA?

IMARA all-time high quarterly cash flow from operations is -$1.88 M

What is IMARA quarterly CFO year-on-year change?

Over the past year, IMRA quarterly cash flow from operations has changed by +$10.61 M (+84.94%)

What is IMARA TTM cash flow from operations?

The current TTM CFO of IMRA is -$35.57 M

What is the all time high TTM CFO for IMARA?

IMARA all-time high TTM cash flow from operations is -$2.41 M

What is IMARA TTM CFO year-on-year change?

Over the past year, IMRA TTM cash flow from operations has changed by +$11.20 M (+23.95%)