Corbus Pharmaceuticals Hldgs Inc (CRBP)
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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 | -22,686 | -9,437 | -45,640 | -35,380 | -33,204 |
| Depreciation Amortization | 1,407 | 828 | 3,038 | 2,232 | 1,342 |
| Accounts payable and accrued liabilities | -427 | 565 | -5,956 | -5,197 | -5,434 |
| Other Working Capital | -5,441 | -3,954 | -15,697 | -13,374 | -12,305 |
| Other Operating Activity | 4,303 | 1,383 | 16,071 | 13,238 | 10,263 |
| Operating Cash Flow | $-22,844 | $-10,615 | $-48,184 | $-38,481 | $-39,338 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 24,271 | 42,976 | -73,386 | -70,247 | -70,530 |
| PPE Investments | -5 | -13 | -30 | 8 | 6 |
| Investing Cash Flow | $24,266 | $42,962 | $-73,417 | $-70,239 | $-70,523 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 984 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 62,586 | 62,586 | 62,586 |
| Other Financing Activity | -657 | -327 | -2,747 | -2,531 | -2,428 |
| Financing Cash Flow | $-657 | $-327 | $60,823 | $60,056 | $60,158 |
| Beginning Cash Position | 25,677 | 25,677 | 86,453 | 86,453 | 86,453 |
| End Cash Position | 26,441 | 57,696 | 25,677 | 37,789 | 36,750 |
| Net Cash Flow | $764 | $32,020 | $-60,777 | $-48,665 | $-49,703 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,844 | -10,615 | -48,184 | -38,481 | -39,338 |
| Capital Expenditure | -13 | -13 | -54 | 0 | 0 |
| Free Cash Flow | -22,858 | -10,629 | -48,238 | -38,481 | -39,338 |