INMB: the cash flow

MyFinsight

For the year ending 2025-12-31, INMB had $3,829K increase in cash & cash equivalents over the period. -$23,624K in free cash flow.

Cash Flow	2025-12-31
Net loss	-45,933
Stock-based compensation	9,910
Accretion of debt discount	0
Gain on settlement of accounts payable	-626
Depreciation expense	84
Impairment of acquired in-process research and development intangible assets	16,514
Research and development tax credit receivable	3,103
Other tax receivable	29
Prepaid expenses and other current assets	264
Prepaid expenses related party	0
Other assets	516
Accounts payable and accrued liabilities	1,855
Deferred liabilities	-517
Operating lease liability	43
Net cash used in operating activities	-22,582
Purchase of fixed assets	1,042
Net cash used in investing activities	-1,042
Net proceeds from sale of common stock and warrants	27,544
Cash proceeds for amendment of warrants	67
Exercise of warrants for cash	1
Net cash provided by financing activities	27,612
Impact on cash from foreign currency translation	-159
Net increase (decrease) in cash	3,829
Cash at beginning of year	20,922
Cash at end of year	24,751

Unit: Thousand (K) dollars (except for numbers of shares and EPS).