Climb Bio Inc (CLYM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,478 | -27,510 | -22,290 | -45,244 | -37,482 |
| Depreciation Amortization | -1,985 | -1,232 | -491 | -177 | 223 |
| Accounts payable and accrued liabilities | -14 | 128 | 114 | -653 | 91 |
| Other Working Capital | 2,343 | -5,130 | -2,458 | 210 | 694 |
| Other Operating Activity | 11,482 | 10,602 | 9,948 | 8,495 | 7,554 |
| Operating Cash Flow | $-19,652 | $-23,142 | $-15,177 | $-37,369 | $-28,920 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 32,233 | 4,196 | 5,797 | 34,440 | 20,162 |
| Investing Cash Flow | $32,233 | $4,196 | $5,797 | $34,440 | $20,162 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 553 | 25 | 1 | N/A | 0 |
| Financing Cash Flow | $553 | $25 | $1 | $N/A | $0 |
| Exchange Rate Effect | 634 | 630 | 231 | -408 | -2,220 |
| Beginning Cash Position | 43,585 | 43,585 | 43,585 | 46,922 | 46,922 |
| End Cash Position | 57,353 | 25,294 | 34,437 | 43,585 | 35,944 |
| Net Cash Flow | $13,768 | $-18,291 | $-9,148 | $-3,337 | $-10,978 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,652 | -23,142 | -15,177 | -37,369 | -28,920 |
| Free Cash Flow | -19,652 | -23,142 | -15,177 | -37,369 | -28,920 |