Corvus Pharma Com (CRVS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,297 | -43,241 | -34,005 | -23,332 | -11,580 |
| Depreciation Amortization | 142 | 699 | 574 | 428 | 232 |
| Accounts receivable | 134 | -507 | -276 | -3 | N/A |
| Accounts payable and accrued liabilities | 624 | -1,902 | -1,133 | -602 | 1,443 |
| Other Working Capital | -49 | -3,236 | -2,194 | -1,491 | 1,236 |
| Other Operating Activity | 1,022 | 11,472 | 7,175 | 3,566 | -118 |
| Operating Cash Flow | $-6,424 | $-36,715 | $-29,859 | $-21,434 | $-8,787 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -25,574 | 21,565 | 23,559 | 20,088 | 4,846 |
| PPE Investments | N/A | -5 | N/A | N/A | N/A |
| Investing Cash Flow | $-25,574 | $21,560 | $23,559 | $20,088 | $4,846 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 62,158 | 62,140 | 43,806 | 32,590 |
| Financing Cash Flow | $N/A | $62,158 | $62,140 | $43,806 | $32,590 |
| Beginning Cash Position | 63,458 | 16,455 | 16,455 | 16,455 | 16,455 |
| End Cash Position | 31,460 | 63,458 | 72,295 | 58,915 | 45,104 |
| Net Cash Flow | $-31,998 | $47,003 | $55,840 | $42,460 | $28,649 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,424 | -36,715 | -29,859 | -21,434 | -8,787 |
| Capital Expenditure | N/A | -5 | N/A | N/A | N/A |
| Free Cash Flow | -6,424 | -36,720 | -29,859 | -21,434 | -8,787 |