Cellectar Biosciences Inc (CLRB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,495 | -8,052 | -10,782 | -8,797 | -7,435 |
| Depreciation Amortization | 363 | 367 | 425 | 497 | 585 |
| Other Working Capital | -266 | -150 | 501 | 178 | -303 |
| Other Operating Activity | -2,815 | -1,006 | 702 | 1,537 | 1,184 |
| Operating Cash Flow | $-8,213 | $-8,841 | $-9,155 | $-6,585 | $-5,970 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59 | -30 | -148 | -98 | -118 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 906 |
| Other Investing Activity | 0 | 0 | 2,000 | -2,000 | 500 |
| Investing Cash Flow | $-59 | $-30 | $1,852 | $-2,098 | $1,287 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 4,618 | N/A | N/A | N/A |
| Debt Repayment | -123 | -619 | -2 | -2 | -678 |
| Common Stock Issued | 3,300 | 12,396 | 4,975 | 7,927 | 10,165 |
| Other Financing Activity | -471 | -520 | 71 | -71 | 28 |
| Financing Cash Flow | $2,707 | $15,874 | $5,043 | $7,854 | $9,515 |
| Beginning Cash Position | 9,423 | 2,418 | 4,678 | 5,506 | 674 |
| End Cash Position | 3,858 | 9,423 | 2,418 | 4,678 | 5,506 |
| Net Cash Flow | $-5,565 | $7,004 | $-2,259 | $-828 | $4,832 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,213 | -8,841 | -9,155 | -6,585 | -5,970 |
| Capital Expenditure | -59 | -30 | -148 | -98 | -118 |
| Free Cash Flow | -8,272 | -8,870 | -9,302 | -6,683 | -6,089 |