Corbus Pharmaceuticals Hldgs Inc (CRBP)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,366 | -23,765 | -11,695 | -32,422 | -21,728 |
| Depreciation Amortization | 339 | 206 | 416 | 256 | 191 |
| Accounts receivable | 12,500 | 12,500 | 6,250 | 1,000 | 500 |
| Accounts payable and accrued liabilities | 3,655 | 628 | 1,193 | -886 | 518 |
| Other Working Capital | 15,935 | 12,298 | 7,786 | -2,230 | -1,445 |
| Other Operating Activity | -10,066 | -9,023 | -5,549 | 6,485 | 3,282 |
| Operating Cash Flow | $-16,003 | $-7,156 | $-1,599 | $-27,797 | $-18,683 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,051 | -1,945 | -1,270 | -707 | -127 |
| Investing Cash Flow | $-2,051 | $-1,945 | $-1,270 | $-707 | $-127 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 415 | N/A |
| Debt Repayment | -336 | -251 | -125 | -358 | -275 |
| Common Stock Issued | 12,043 | 12,003 | 11,857 | 78,892 | 41,379 |
| Other Financing Activity | -690 | -671 | -604 | -2,941 | -689 |
| Financing Cash Flow | $11,017 | $11,081 | $11,128 | $76,008 | $40,415 |
| Beginning Cash Position | 62,697 | 62,697 | 62,697 | 15,192 | 15,192 |
| End Cash Position | 55,659 | 64,677 | 70,956 | 62,697 | 36,798 |
| Net Cash Flow | $-7,037 | $1,980 | $8,259 | $47,504 | $21,605 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,003 | -7,156 | -1,599 | -27,797 | -18,683 |
| Capital Expenditure | -2,051 | -1,945 | -1,270 | -707 | -127 |
| Free Cash Flow | -18,054 | -9,101 | -2,869 | -28,504 | -18,810 |