Corbus Pharmaceuticals Hldgs Inc (CRBP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,762 | -7,465 | -19,999 | -12,428 | -7,082 |
| Depreciation Amortization | 65 | 32 | 88 | 58 | 37 |
| Accounts receivable | 1,000 | 1,000 | -1,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 589 | 0 | 1,891 | 1,448 | 642 |
| Other Working Capital | -555 | -798 | 3,086 | 2,756 | 1,309 |
| Other Operating Activity | 1,313 | 596 | 2,363 | 74 | 52 |
| Operating Cash Flow | $-12,351 | $-6,636 | $-13,571 | $-8,093 | $-5,042 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -82 | -40 | -353 | -257 | -187 |
| Investing Cash Flow | $-82 | $-40 | $-353 | $-257 | $-187 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 349 | N/A | N/A |
| Debt Repayment | -235 | -117 | -242 | -165 | -140 |
| Common Stock Issued | 41,371 | 41,350 | 16,699 | 15,235 | 15,056 |
| Other Financing Activity | -663 | -622 | -64 | 0 | 0 |
| Financing Cash Flow | $40,473 | $40,611 | $16,742 | $15,071 | $14,916 |
| Beginning Cash Position | 15,192 | 15,192 | 12,375 | 12,375 | 12,375 |
| End Cash Position | 43,233 | 49,127 | 15,192 | 19,096 | 22,061 |
| Net Cash Flow | $28,041 | $33,935 | $2,818 | $6,721 | $9,687 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,351 | -6,636 | -13,571 | -8,093 | -5,042 |
| Capital Expenditure | -82 | -40 | -353 | -257 | -187 |
| Free Cash Flow | -12,433 | -6,676 | -13,924 | -8,350 | -5,229 |