Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
INmune Bio (INMB)
- 1.695
- +0.235+16.10%
Trading May 14 13:42 ET
45.06MMarket Cap-1.04P/E (TTM)
1.790High1.500Low3.66MVolume1.590Open1.460Prev Close6.10MTurnover16.50%Turnover RatioLossP/E (Static)26.59MShares11.64052wk High2.30P/B37.57MFloat Cap1.09052wk Low--Dividend TTM22.16MShs Float30.370Historical High--Div Yield TTM19.85%Range %1.090Historical Low1.669Avg Price1Lot Size
INmune Bio (INMB) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 50.13%-3.4M | 32.31%-22.58M | 73.27%-2.94M | 22.14%-5.44M | 6.48%-7.38M | 8.72%-6.82M | -178.47%-33.36M | -223.82%-11.01M | -63.84%-6.99M | -148.46%-7.89M |
| Net income from continuing operations | 44.48%-5.41M | -9.15%-45.93M | 42.89%-5.26M | 46.48%-6.47M | -150.95%-24.46M | 11.66%-9.74M | -40.24%-42.08M | -9.63%-9.22M | -41.22%-12.09M | -49.92%-9.75M |
| Depreciation and amortization | --52K | --84K | --56K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Other non cash items | ---91K | -892.41%-626K | --0 | ---- | ---- | ---- | -64.73%79K | -86.67%6K | -72.22%15K | -58.62%24K |
| Change In working capital | -34.92%546K | -344.07%-2.53M | 70.43%-1.05M | -140.11%-1.35M | -87.74%-965K | -51.67%839K | -90.06%1.04M | -215.41%-3.56M | 43.17%3.37M | -136.56%-514K |
| -Change in receivables | 53,971.43%3.77M | -403.19%-3.13M | -18,981.82%-2.08M | -115.50%-309K | -2.21%-739K | 97.18%-7K | -82.84%1.03M | 106.15%11K | 1,018.43%1.99M | -540.85%-723K |
| -Change in prepaid assets | -179.84%-99K | -119.98%-264K | -122.45%-123K | -75.37%33K | -350.42%-298K | -76.15%124K | -45.16%1.32M | 568.38%548K | -88.85%134K | -87.22%119K |
| -Change in payables and accrued expense | -509.50%-3.02M | 235.20%1.86M | 121.88%893K | -126.88%-329K | 680.28%554K | -47.88%737K | -163.20%-1.37M | -220.81%-4.08M | -14.88%1.22M | -82.07%71K |
| -Change in other current assets | -393.33%-88K | -1,092.31%-516K | 4,933.33%151K | -17,500.00%-176K | -2,184.00%-521K | 20.00%30K | 262.50%52K | 250.00%3K | -200.00%-1K | 180.65%25K |
| -Change in other current liabilities | -150.00%-20K | 272.00%43K | 1,585.71%104K | -1,120.00%-61K | 214.29%8K | -33.33%-8K | -525.00%-25K | -170.00%-7K | -25.00%-5K | 69.57%-7K |
| -Change in other working capital | ---- | -1,946.43%-517K | --0 | -1,925.00%-511K | 3,000.00%31K | -219.35%-37K | 122.05%28K | -357.14%-32K | 143.75%28K | 103.23%1K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 50.13%-3.4M | 32.31%-22.58M | 73.27%-2.94M | 22.14%-5.44M | 6.48%-7.38M | 8.72%-6.82M | -178.47%-33.36M | -223.82%-11.01M | -63.84%-6.99M | -148.46%-7.89M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1.04M | -143K | -193K | 0 | 0 | 0 | ||||
| Net PPE purchase and sale | ---- | ---1.04M | ---143K | ---193K | ---- | ---- | --0 | --0 | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---1.04M | ---143K | ---193K | ---- | ---- | --0 | --0 | --0 | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 51.62%27.61M | 103.22%67K | 0 | 71.35%22.27M | 310.96%5.27M | 531.03%18.21M | 16.88%-2.08M | 667.65%9.79M | 13M |
| Net issuance payments of debt | ---- | --0 | --0 | --0 | --0 | --0 | -100.00%-10M | 0.00%-2.5M | 0.00%-2.5M | ---2.5M |
| Net common stock issuance | --0 | -0.88%27.54M | --0 | --0 | 43.71%22.27M | --5.27M | 3,485.68%27.79M | --0 | 1,486.06%12.29M | --15.5M |
| Proceeds from stock option exercised by employees | --0 | -83.89%68K | -84.12%67K | --0 | --0 | --1K | --422K | --422K | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | 51.62%27.61M | 103.22%67K | --0 | 71.35%22.27M | 310.96%5.27M | 531.03%18.21M | 16.88%-2.08M | 667.65%9.79M | --13M |
| Net cash flow | ||||||||||
| Beginning cash position | 18.30%24.75M | -41.64%20.92M | -17.34%27.73M | 7.42%33.37M | -25.63%19.34M | -41.64%20.92M | -31.26%35.85M | -19.76%33.55M | -35.04%31.07M | -49.02%26M |
| Current changes in cash | -119.55%-3.4M | 126.32%3.99M | 76.93%-3.02M | -300.71%-5.63M | 177.64%14.19M | 84.46%-1.55M | 6.51%-15.15M | -121.84%-13.09M | 146.85%2.81M | 261.03%5.11M |
| Effect of exchange rate changes | 128.57%10K | -170.98%-159K | -91.97%37K | 97.52%-8K | -247.73%-153K | -126.92%-35K | 324.00%224K | 820.31%461K | -1,304.35%-323K | -1,000.00%-44K |
| End cash Position | 10.45%21.36M | 18.30%24.75M | 18.30%24.75M | -17.34%27.73M | 7.42%33.37M | -25.63%19.34M | -41.64%20.92M | -41.64%20.92M | -19.76%33.55M | -35.04%31.07M |
| Free cash flow | 50.13%-3.4M | 29.19%-23.62M | 71.97%-3.09M | 19.38%-5.63M | -2.47%-8.08M | 8.72%-6.82M | -178.47%-33.36M | -223.82%-11.01M | -63.84%-6.99M | -148.46%-7.89M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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