Corbus Pharmaceuticals Hldgs Inc (CRBP)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,679 | -16,896 | -6,899 | -44,604 | -36,582 |
| Depreciation Amortization | -1,650 | -1,245 | -569 | 959 | 701 |
| Accounts payable and accrued liabilities | -75 | -2,027 | -1,131 | 1,028 | 2,527 |
| Other Working Capital | -3,026 | -998 | -1,486 | 4,094 | 3,105 |
| Other Operating Activity | 4,578 | 4,256 | 2,118 | 2,423 | 157 |
| Operating Cash Flow | $-30,852 | $-16,910 | $-7,967 | $-36,100 | $-30,092 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -130,040 | -114,675 | -98,236 | 35,642 | 25,254 |
| Investing Cash Flow | $-130,040 | $-114,675 | $-98,236 | $35,642 | $25,254 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 373 | N/A |
| Debt Repayment | -15,480 | -4,583 | -2,317 | -3,247 | -690 |
| Common Stock Issued | 182,071 | 146,130 | 108,899 | 53 | 127 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -353 |
| Financing Cash Flow | $166,591 | $141,547 | $106,582 | $-2,821 | $-916 |
| Beginning Cash Position | 14,394 | 14,394 | 14,394 | 17,673 | 17,673 |
| End Cash Position | 20,093 | 24,356 | 14,773 | 14,394 | 11,919 |
| Net Cash Flow | $5,699 | $9,962 | $379 | $-3,279 | $-5,754 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,852 | -16,910 | -7,967 | -36,100 | -30,092 |
| Free Cash Flow | -30,852 | -16,910 | -7,967 | -36,100 | -30,092 |