Corvus Pharma Com (CRVS)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,342 | -23,546 | -12,935 | -46,672 | -35,625 |
| Depreciation Amortization | 534 | 275 | 120 | 99 | -7 |
| Accounts payable and accrued liabilities | 123 | 331 | 908 | 450 | -88 |
| Other Working Capital | 1,726 | 1,204 | 1,617 | 1,904 | 1,221 |
| Other Operating Activity | 4,388 | 2,897 | 937 | 6,898 | 5,688 |
| Operating Cash Flow | $-26,571 | $-18,839 | $-9,353 | $-37,321 | $-28,811 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 44,382 | 34,367 | 27,697 | 3,280 | -1,320 |
| PPE Investments | -76 | N/A | N/A | -25 | -20 |
| Investing Cash Flow | $44,306 | $34,367 | $27,697 | $3,255 | $-1,340 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 87 | 23 | N/A | 24 | 22 |
| Financing Cash Flow | $87 | $23 | $N/A | $24 | $22 |
| Beginning Cash Position | 5,154 | 5,154 | 5,154 | 39,196 | 39,196 |
| End Cash Position | 22,976 | 20,705 | 23,498 | 5,154 | 9,067 |
| Net Cash Flow | $17,822 | $15,551 | $18,344 | $-34,042 | $-30,129 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,571 | -18,839 | -9,353 | -37,321 | -28,811 |
| Capital Expenditure | -76 | N/A | N/A | -25 | -20 |
| Free Cash Flow | -26,647 | -18,839 | -9,353 | -37,346 | -28,831 |