Corbus Pharmaceuticals Hldgs Inc (CRBP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -2,541 | -602 | -887 | N/A |
| Depreciation Amortization | 10 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 170 | 132 | 6 | N/A |
| Other Working Capital | 75 | 186 | 33 | N/A |
| Other Operating Activity | -76 | -82 | 79 | 0 |
| Operating Cash Flow | $-2,361 | $-367 | $-770 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -64 | N/A | N/A | N/A |
| Investing Cash Flow | $-64 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 192 | 7 | 334 | N/A |
| Debt Repayment | -247 | N/A | N/A | N/A |
| Common Stock Issued | 10,305 | N/A | N/A | N/A |
| Other Financing Activity | -1,865 | 120 | 708 | 0 |
| Financing Cash Flow | $8,385 | $127 | $1,043 | $N/A |
| Beginning Cash Position | 303 | 543 | 270 | N/A |
| End Cash Position | 6,262 | 303 | 543 | N/A |
| Net Cash Flow | $5,959 | $-240 | $273 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -2,361 | -367 | -770 | N/A |
| Capital Expenditure | -64 | N/A | N/A | N/A |
| Free Cash Flow | -2,426 | -367 | -770 | 0 |