Corbus Pharmaceuticals Hldgs Inc (CRBP)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,851 | -6,352 | -4,098 | -1,536 | -2,541 |
| Depreciation Amortization | 44 | 26 | 12 | 5 | 10 |
| Accounts payable and accrued liabilities | 972 | 384 | 925 | -156 | 170 |
| Other Working Capital | 3,031 | 1,739 | 2,223 | -52 | 75 |
| Other Operating Activity | 179 | 460 | -322 | 458 | -76 |
| Operating Cash Flow | $-4,625 | $-3,744 | $-1,261 | $-1,280 | $-2,361 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -114 | -21 | -16 | -2 | -64 |
| Investing Cash Flow | $-114 | $-21 | $-16 | $-2 | $-64 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 208 | N/A | N/A | N/A | 192 |
| Debt Repayment | -190 | -144 | -144 | -72 | -247 |
| Common Stock Issued | 11,329 | 10,820 | 4,402 | 63 | 10,305 |
| Other Financing Activity | -509 | 0 | 0 | 0 | -1,865 |
| Financing Cash Flow | $10,837 | $10,675 | $4,257 | $-9 | $8,385 |
| Beginning Cash Position | 6,276 | 6,262 | 6,262 | 6,262 | 303 |
| End Cash Position | 12,375 | 13,173 | 9,243 | 4,972 | 6,262 |
| Net Cash Flow | $6,099 | $6,911 | $2,981 | $-1,291 | $5,959 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,625 | -3,744 | -1,261 | -1,280 | -2,361 |
| Capital Expenditure | -114 | -21 | -16 | -2 | -64 |
| Free Cash Flow | -4,739 | -3,765 | -1,277 | -1,282 | -2,426 |