Corbus Pharmaceuticals Hldgs Inc (CRBP)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,280 | -621 | -116 | -600 | -313 |
| Depreciation Amortization | 5 | 0 | N/A | 0 | N/A |
| Accounts payable and accrued liabilities | 309 | 27 | 7 | 132 | 40 |
| Other Working Capital | 270 | 81 | -40 | 160 | 11 |
| Other Operating Activity | -343 | 50 | 8 | -52 | 18 |
| Operating Cash Flow | $-1,040 | $-462 | $-140 | $-360 | $-244 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64 | -8 | N/A | 0 | N/A |
| Investing Cash Flow | $-64 | $-8 | $N/A | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 7 | 7 |
| Debt Repayment | -116 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 8,454 | 8,671 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 113 | 25 |
| Financing Cash Flow | $8,338 | $8,671 | $N/A | $120 | $32 |
| Beginning Cash Position | 303 | 303 | 303 | 540 | 543 |
| End Cash Position | 7,536 | 8,504 | 163 | 300 | 331 |
| Net Cash Flow | $7,233 | $8,201 | $-140 | $-230 | $-211 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,040 | -462 | -140 | -360 | -244 |
| Capital Expenditure | -64 | -8 | 0 | N/A | N/A |
| Free Cash Flow | -1,104 | -470 | -140 | -360 | -244 |