OmniAb, Inc. (OABI)
USD 3.56
(-5.32%)
USD 3.56
(-5.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2.34 Million | -3.58 Million | -5.67 Million | 3.61 Million | -5.19 Million |
| Net Income | -50.61 Million | -22.33 Million | -27.04 Million | -17.55 Million | -13.58 Million |
| Depreciation & Amortization | 19.49 Million | 18.24 Million | 16.25 Million | 13.13 Million | 10.91 Million |
| Deferred income taxes | -12.54 Million | -6.41 Million | -7.32 Million | -6.18 Million | 557 Thousand |
| Stock-based compensation | 24.82 Million | 18.32 Million | 15.06 Million | 9.16 Million | 6.66 Million |
| Change in working capital | 24.87 Million | -10.83 Million | -2.63 Million | 4.72 Million | -8.92 Million |
| Other non-cash items | -3.68 Million | -572 Thousand | 9000.00 | 331 Thousand | -818 Thousand |
| Investing Cash Flow | -18.37 Million | -73.31 Million | -4.02 Million | -26.98 Million | -12.09 Million |
| Investments in PPE | -1.64 Million | -17.16 Million | -4.07 Million | -1.75 Million | -255 Thousand |
| Acquisitions | - | - | - | -27.12 Million | -11.84 Million |
| Investment purchases | -112.61 Million | -54.77 Million | - | - | - |
| Sales/Maturities of investments | 100.32 Million | 70 Thousand | 1.26 Million | - | - |
| Other Investing Activities | -4.44 Million | -1.44 Million | -1.22 Million | 1.9 Million | - |
| Financing Cash Flow | -892 Thousand | 110.73 Million | 9.69 Million | 23.36 Million | 17.29 Million |
| Debt repayment | - | - | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -1.32 Million | -189 Thousand | - | - | - |
| Common Stock Issuance | 732 Thousand | 96.67 Million | - | - | - |
| Other Financing Activities | -1.62 Million | 14.06 Million | 9.69 Million | 23.36 Million | 17.29 Million |
| Accounts receivables | 26.89 Million | -12.73 Million | 6.01 Million | 339 Thousand | -4.29 Million |
| Accounts payables | 936 Thousand | 15.06 Million | 1.51 Million | - | - |
| Inventory | - | - | -1.51 Million | - | - |
| Other working capital | -2.96 Million | -13.16 Million | -8.65 Million | 4.38 Million | -4.63 Million |
| Cash at beginning of period | 33.39 Million | - | - | - | - |
| Cash at end of period | 16.35 Million | 33.83 Million | - | - | - |
| Capital Expenditure | -1.64 Million | -17.16 Million | -4.07 Million | -1.75 Million | -255 Thousand |
| Effect of forex changes on cash | -111 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -17.03 Million | 33.83 Million | - | - | - |
| Free Cash Flow | 703 Thousand | -20.75 Million | -9.74 Million | 1.86 Million | -5.45 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -13.63 Million | -18.96 Million | -14.05 Million | -50.61 Million | -15.73 Million | -14.72 Million |
| Depreciation & Amortization | 6.1 Million | 4.94 Million | 4.93 Million | 19.49 Million | 4.84 Million | 4.86 Million |
| Deferred income taxes | -1.89 Million | -2.61 Million | -5.07 Million | -12.54 Million | -3.31 Million | -3.21 Million |
| Stock-based compensation | 5.38 Million | 5.69 Million | 5.92 Million | 24.82 Million | 6.31 Million | 6.52 Million |
| Change in working capital | -5.75 Million | -5.5 Million | -9000.00 | 24.87 Million | 2.54 Million | -2.71 Million |
| Other non-cash items | 18.09 Million | 18.29 Million | -846 Thousand | -3.68 Million | -843 Thousand | -759 Thousand |
| Investing Cash Flow | 13.11 Million | 19.93 Million | 4.73 Million | -18.37 Million | 6.28 Million | 7.78 Million |
| Investments in PPE | -751 Thousand | -926 Thousand | -107 Thousand | -1.64 Million | -490 Thousand | -813 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -11.27 Million | -5.41 Million | -25.73 Million | -112.61 Million | -30.69 Million | -17.13 Million |
| Sales/Maturities of investments | 25.13 Million | 26.67 Million | 31.36 Million | 100.32 Million | 38.3 Million | 26.44 Million |
| Other Investing Activities | 13.86 Million | -400 Thousand | -800 Thousand | -4.44 Million | -840 Thousand | -720 Thousand |
| Financing Cash Flow | 803 Thousand | -203 Thousand | -496 Thousand | -892 Thousand | 171 Thousand | 478 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -98 Thousand | -862 Thousand | -410 Thousand | -1.32 Million | -18 Thousand | -137 Thousand |
| Common Stock Issuance | 901 Thousand | 734 Thousand | 214 Thousand | 732 Thousand | 189 Thousand | 615 Thousand |
| Other Financing Activities | -98 Thousand | -937 Thousand | -710 Thousand | -1.62 Million | -18 Thousand | -137 Thousand |
| Accounts receivables | -2.72 Million | 132 Thousand | 1.98 Million | 26.89 Million | 1.9 Million | -5.81 Million |
| Accounts payables | -164 Thousand | -3.42 Million | -510 Thousand | 936 Thousand | 1.6 Million | 1.58 Million |
| Inventory | - | - | -1.6 Million | - | -80 Thousand | 1.68 Million |
| Other working capital | -2.86 Million | -2.21 Million | -1.48 Million | -2.96 Million | -888 Thousand | -160 Thousand |
| Cash at beginning of period | 19.06 Million | 16.35 Million | 21.24 Million | 33.39 Million | 21.54 Million | 23.31 Million |
| Cash at end of period | 20.79 Million | 19.06 Million | 16.35 Million | 16.35 Million | 21.8 Million | 21.54 Million |
| Capital Expenditure | -751 Thousand | -926 Thousand | -107 Thousand | -1.64 Million | -490 Thousand | -813 Thousand |
| Effect of forex changes on cash | - | - | - | -111 Thousand | - | - |
| Net cash flow / Change in cash | 1.73 Million | 2.7 Million | -4.88 Million | -17.03 Million | 259 Thousand | -1.76 Million |
| Free Cash Flow | -12.93 Million | -17.95 Million | -9.22 Million | 703 Thousand | -6.68 Million | -10.83 Million |
VAKKO
KRKR
CWL
PBNNF
VRSSF
THR