NasdaqCM - Delayed Quote USD

Instil Bio, Inc. (TIL)

13.23
+0.20
+(1.53%)
At close: May 9 at 4:00:01 PM EDT
13.40
+0.17
+(1.28%)
After hours: May 9 at 6:01:38 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-55,696
-55,696
-82,029
-180,164
-122,138
Investing Cash Flow
53,974
53,974
41,128
114,541
-474,396
Financing Cash Flow
1,755
1,755
8,082
71,886
393,164
End Cash Position
10,635
10,635
10,696
43,716
38,090
Interest Paid Supplemental Data
7,997
7,997
6,639
1,068
0
Capital Expenditure
-10,000
-10,000
-20,663
-84,589
-57,831
Issuance of Capital Stock
0
--
--
0
391,476
Issuance of Debt
85,600
85,600
8,669
70,338
0
Repayment of Debt
-82,838
-82,838
-587
0
--
Free Cash Flow
-65,696
-65,696
-102,692
-264,753
-179,969
12/31/2021 - 3/19/2021

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