Corbus Pharmaceuticals Hldgs Inc (CRBP)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,465 | -19,999 | -12,428 | -7,082 | -2,892 |
| Depreciation Amortization | 32 | 88 | 58 | 37 | 17 |
| Accounts receivable | 1,000 | -1,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 0 | 1,891 | 1,448 | 642 | -196 |
| Other Working Capital | -798 | 3,086 | 2,756 | 1,309 | 49 |
| Other Operating Activity | 596 | 2,363 | 74 | 52 | 507 |
| Operating Cash Flow | $-6,636 | $-13,571 | $-8,093 | $-5,042 | $-2,515 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40 | -353 | -257 | -187 | -65 |
| Investing Cash Flow | $-40 | $-353 | $-257 | $-187 | $-65 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 349 | N/A | N/A | -69 |
| Debt Repayment | -117 | -242 | -165 | -140 | -1 |
| Common Stock Issued | 41,350 | 16,699 | 15,235 | 15,056 | N/A |
| Other Financing Activity | -622 | -64 | 0 | 0 | 0 |
| Financing Cash Flow | $40,611 | $16,742 | $15,071 | $14,916 | $-70 |
| Beginning Cash Position | 15,192 | 12,375 | 12,375 | 12,375 | 12,375 |
| End Cash Position | 49,127 | 15,192 | 19,096 | 22,061 | 9,724 |
| Net Cash Flow | $33,935 | $2,818 | $6,721 | $9,687 | $-2,651 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,636 | -13,571 | -8,093 | -5,042 | -2,515 |
| Capital Expenditure | -40 | -353 | -257 | -187 | -65 |
| Free Cash Flow | -6,676 | -13,924 | -8,350 | -5,229 | -2,580 |