Corvus Pharma Com (CRVS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -62,293 | -27,029 | -41,307 | -43,241 | -5,995 |
| Depreciation Amortization | -1,056 | -743 | 197 | 699 | 786 |
| Accounts receivable | -49 | 562 | -81 | -507 | N/A |
| Accounts payable and accrued liabilities | 1,057 | -451 | 411 | -1,902 | 1,019 |
| Other Working Capital | -1,647 | -3,594 | 1,412 | -3,236 | 1,909 |
| Other Operating Activity | 38,564 | 7,320 | 12,345 | 11,472 | -32,497 |
| Operating Cash Flow | $-25,424 | $-23,935 | $-27,023 | $-36,715 | $-34,778 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -27,489 | 15,575 | -23,029 | 21,565 | 44,845 |
| PPE Investments | 5 | -34 | -247 | -5 | -76 |
| Investing Cash Flow | $-27,484 | $15,541 | $-23,276 | $21,560 | $44,769 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 49,028 | 7,855 | N/A | 62,158 | 1,310 |
| Financing Cash Flow | $49,028 | $7,855 | $0 | $62,158 | $1,310 |
| Beginning Cash Position | 12,620 | 13,159 | 63,458 | 16,455 | 5,154 |
| End Cash Position | 8,740 | 12,620 | 13,159 | 63,458 | 16,455 |
| Net Cash Flow | $-3,880 | $-539 | $-50,299 | $47,003 | $11,301 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,424 | -23,935 | -27,023 | -36,715 | -34,778 |
| Capital Expenditure | N/A | -34 | -269 | -5 | -76 |
| Free Cash Flow | -25,424 | -23,969 | -27,292 | -36,720 | -34,854 |