OmniAb, Inc. (OABI)
(Delayed Data from NSDQ)
$4.22 USD
+0.11 (2.68%)
Updated Aug 15, 2024 04:00 PM ET
After-Market: $4.22 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
F Value F Growth F Momentum F VGM
Cash flow Statements
Fiscal Year End for OmniAb, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -50.62 | -22.33 | -0.52 | NA | NA |
Depreciation/Amortization & Depletion | 16.06 | 18.25 | 0.00 | NA | NA |
Net Change from Assets/Liabilities | 24.87 | -10.83 | -0.62 | NA | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | NA | NA |
Other Operating Activities | 12.04 | 11.33 | 0.00 | NA | NA |
Net Cash From Operating Activities | 2.35 | -3.59 | -1.14 | NA | NA |
Property & Equipment | -1.64 | -17.17 | 0.00 | NA | NA |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | NA | NA |
Investments | -12.29 | -54.71 | -235.75 | NA | NA |
Other Investing Activities | -4.44 | -1.44 | 0.00 | NA | NA |
Net Cash from Investing Activities | -18.38 | -73.31 | -235.75 | NA | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1.21 | 96.68 | 237.78 | NA | NA |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | NA | NA |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | NA | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | NA | NA |
Other Financing Activities | -2.10 | 14.06 | -0.70 | NA | NA |
Net Cash from Financing Activities | -0.89 | 110.74 | 237.08 | NA | NA |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | NA | NA |
Net Change In Cash & Equivalents | -16.92 | 33.84 | 0.19 | NA | NA |
Cash at Beginning of Period | 33.84 | 0.00 | 0.00 | NA | NA |
Cash at End of Period | 16.92 | 33.84 | 0.19 | NA | NA |
Diluted Net EPS | -0.51 | -0.26 | -0.03 | NA | NA |
Fiscal Year End for OmniAb, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -32.59 | -18.96 | -50.62 | -36.57 | -20.83 |
Depreciation/Amortization & Depletion | 10.05 | 4.33 | 16.06 | 11.91 | 7.90 |
Net Change from Assets/Liabilities | -11.26 | -5.50 | 24.87 | 24.88 | 22.34 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 4.58 | 3.11 | 12.04 | 11.24 | 8.26 |
Net Cash From Operating Activities | -29.21 | -17.03 | 2.35 | 11.47 | 17.67 |
Property & Equipment | -1.68 | -0.93 | -1.64 | -1.54 | -1.05 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 35.13 | 21.26 | -12.29 | -17.93 | -25.55 |
Other Investing Activities | -0.40 | -0.40 | -4.44 | -3.64 | -2.80 |
Net Cash from Investing Activities | 33.05 | 19.94 | -18.38 | -23.11 | -29.39 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 2.15 | 1.00 | 1.21 | 0.99 | 0.80 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -1.55 | -1.21 | -2.10 | -1.39 | -1.37 |
Net Cash from Financing Activities | 0.60 | -0.20 | -0.89 | -0.40 | -0.57 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 4.44 | 2.70 | -16.92 | -12.03 | -12.29 |
Cash at Beginning of Period | 16.92 | 16.92 | 33.84 | 33.84 | 33.84 |
Cash at End of Period | 21.35 | 19.62 | 16.92 | 21.81 | 21.55 |
Diluted Net EPS | -0.13 | -0.19 | -0.14 | -0.16 | -0.15 |