Climb Bio Inc (CLYM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,800 | -13,204 | -47,480 | -36,935 | -27,320 |
| Depreciation Amortization | 293 | 193 | 370 | 83 | N/A |
| Accounts payable and accrued liabilities | -322 | -556 | 318 | 1,287 | 871 |
| Other Working Capital | -1,996 | 406 | -4,172 | -5,392 | -800 |
| Other Operating Activity | 5,080 | 2,382 | 14,892 | 12,769 | 12,028 |
| Operating Cash Flow | $-24,745 | $-10,779 | $-36,072 | $-28,188 | $-15,221 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 11,653 | -4,035 | -114,970 | -106,919 | N/A |
| Investing Cash Flow | $11,653 | $-4,035 | $-114,970 | $-106,919 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 83,293 | 83,255 | 111 |
| Other Financing Activity | 0 | 0 | 93,939 | 93,939 | 93,939 |
| Financing Cash Flow | $0 | $0 | $177,232 | $177,194 | $94,050 |
| Exchange Rate Effect | -1,228 | -177 | 245 | 245 | 166 |
| Beginning Cash Position | 46,922 | 46,922 | 20,487 | 20,487 | 20,487 |
| End Cash Position | 32,602 | 31,931 | 46,922 | 62,819 | 99,482 |
| Net Cash Flow | $-14,320 | $-14,991 | $26,435 | $42,332 | $78,995 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,745 | -10,779 | -36,072 | -28,188 | -15,221 |
| Free Cash Flow | -24,745 | -10,779 | -36,072 | -28,188 | -15,221 |