Climb Bio Inc (CLYM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -20,668 | N/A | N/A |
| Accounts payable and accrued liabilities | -167 | N/A | N/A |
| Other Working Capital | -2,936 | N/A | N/A |
| Other Operating Activity | 9,673 | 0 | 0 |
| Operating Cash Flow | $-14,098 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| Other Investing Activity | 8,078 | 0 | 0 |
| Investing Cash Flow | $8,078 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 4,925 | 0 | 0 |
| Financing Cash Flow | $4,925 | $N/A | $N/A |
| Exchange Rate Effect | 359 | N/A | N/A |
| Beginning Cash Position | 21,223 | N/A | N/A |
| End Cash Position | 20,487 | N/A | N/A |
| Net Cash Flow | $-736 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -14,098 | N/A | N/A |
| Free Cash Flow | -14,098 | 0 | 0 |