CLRB Stock Annual Cash Flow. Download in Excel
Cellectar Biosciences Inc.
CLRB 
NSC
Sector: Healthcare
Industry: Biotechnology
0.24
USD
0.00
(-1.26%)
Previous close: 0.238 Open: 0.24 Bid: 0.231 Ask: 0.238
52 week range
0.22 4.45
Mkt Cap: 11 M Avg Vol (90 Days): 1,593,944
Last updated: Monday 23rd December 2024
Financials
CLRB Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -473462.0 | -81214.0 | 477695.0 | |||||||
| (Increase) Decrease in other current liabilities | 4540.0 | 1150.0 | -2341.0 | -7639.0 | ||||||
| (Increase) Decrease in payables | -228110.0 | -258064.0 | 740509.0 | 451325.0 | -258794.0 | 1 M | 780604.0 | 411717.0 | 2 M | 4 M |
| AssetImpairmentCharge | 2 M | |||||||||
| CapitalExpenditureReported | 29569.0 | 58470.0 | 72251.0 | 346703.0 | 384993.0 | 24542.0 | 62353.0 | 141361.0 | 225971.0 | 864038.0 |
| Cash at beginning of period | 2 M | 9 M | 4 M | 11 M | 10 M | 13 M | 11 M | 57 M | 36 M | 20 M |
| Cash at end of period | 9 M | 4 M | 11 M | 10 M | 13 M | 11 M | 57 M | 36 M | 20 M | 10 M |
| Cash flow | -9 M | -8 M | -8 M | -11 M | -11 M | -12 M | -14 M | -23 M | -25 M | -32 M |
| CashFlowFromContinuingInvestingActivities | -29569.0 | -58470.0 | -72251.0 | -346703.0 | -329993.0 | -24542.0 | -62353.0 | -141361.0 | -225971.0 | -864038.0 |
| ChangeInAccountPayable | -228110.0 | -258064.0 | 740509.0 | 451325.0 | -258794.0 | 1 M | 780604.0 | 411717.0 | 2 M | 4 M |
| ChangeInPayablesAndAccruedExpense | -228110.0 | -258064.0 | 740509.0 | 451325.0 | -258794.0 | 1 M | 780604.0 | 411717.0 | 2 M | 4 M |
| ChangeInPrepaidAssets | 74076.0 | -8603.0 | -464355.0 | 281396.0 | -229045.0 | -129733.0 | -3480.0 | -93053.0 | 204242.0 | -173548.0 |
| ChangeInWorkingCapital | -149494.0 | -265517.0 | 273813.0 | 259259.0 | -569053.0 | 1 M | 777124.0 | 318664.0 | 2 M | 4 M |
| Depreciation | 367197.0 | 362502.0 | 356665.0 | 2 M | 82265.0 | 132798.0 | 141453.0 | 150000.0 | 148000.0 | 192000.0 |
| Depreciation unreconciled | 367197.0 | 362502.0 | 356665.0 | 2 M | 82265.0 | 132798.0 | 141453.0 | 150000.0 | 148000.0 | 192000.0 |
| DepreciationAndAmortization | 367197.0 | 362502.0 | 356665.0 | 2 M | 82265.0 | 132798.0 | 141453.0 | 149915.0 | 148435.0 | 192375.0 |
| FinancingCashFlow | 16 M | 3 M | 16 M | 10 M | 15 M | 9 M | 61 M | 1 M | 10 M | 23 M |
| Free cash flow | -9 M | -8 M | -8 M | -11 M | -12 M | -12 M | -14 M | -23 M | -25 M | -33 M |
| GainLossOnInvestmentSecurities | -2 M | -3 M | -3 M | -22075.0 | -62050.0 | -43000.0 | ||||
| GainLossOnSaleOfPPE | 2269.0 | 1441.0 | -50898.0 | 2937.0 | 3386.0 | |||||
| InterestPaidSupplementalData | 3156.0 | 45542.0 | 4349.0 | 364.0 | 880.0 | 1584.0 | ||||
| Issuance of capital stock | 12 M | 3 M | 12 M | 5 M | 9 M | 9 M | 60 M | 34873.0 | 10 M | |
| IssuanceOfCapitalStock | 12 M | 3 M | 12 M | 5 M | 9 M | 9 M | 60 M | 34873.0 | 10 M | |
| IssuanceOfDebt | 4 M | -122660.0 | -246079.0 | -89318.0 | -3036.0 | -2213.0 | 184000.0 | |||
| Net cash from financing activities | 16 M | 3 M | 16 M | 10 M | 15 M | 9 M | 61 M | 1 M | 10 M | 23 M |
| Net cash from investing activities | -29569.0 | -58470.0 | -72251.0 | -346703.0 | -329993.0 | -24542.0 | -62353.0 | -141361.0 | -225971.0 | -864038.0 |
| Net cash from operating activities | -9 M | -8 M | -8 M | -11 M | -11 M | -12 M | -14 M | -23 M | -25 M | -32 M |
| Net change in cash & cash equivalents | 7 M | -6 M | 8 M | -1 M | 3 M | -3 M | 47 M | -21 M | -16 M | -10 M |
| Net income from continuing operations | -8 M | -5 M | -6 M | -14 M | -13 M | -14 M | -15 M | -24 M | -29 M | -38 M |
| NetCommonStockIssuance | 12 M | 3 M | 12 M | 5 M | 9 M | 9 M | 60 M | 34873.0 | 10 M | |
| NetIssuancePaymentsOfDebt | 4 M | -122660.0 | -246079.0 | -89318.0 | -3036.0 | -2213.0 | 184000.0 | |||
| NetLongTermDebtIssuance | 4 M | -122660.0 | -246079.0 | -89318.0 | -3036.0 | -2213.0 | 184000.0 | |||
| NetPPEPurchaseAndSale | -29569.0 | -58470.0 | -72251.0 | -346703.0 | -329993.0 | -24542.0 | -62353.0 | -141361.0 | -225971.0 | -864038.0 |
| NetPreferredStockIssuance | 3 M | 2 M | 6 M | 9 M | 60 M | |||||
| Operating (gains) losses | -2 M | -3 M | -3 M | -22075.0 | -112948.0 | -43000.0 | -185280.0 | 2937.0 | 3386.0 | |
| Other financing charges net | -519980.0 | -470726.0 | -288761.0 | -116337.0 | -762.0 | |||||
| Other non-cash items | 1 M | 447300.0 | 529159.0 | 758757.0 | 2 M | 841390.0 | 428132.0 | 1 M | 1 M | 2 M |
| PreferredStockIssuance | 3 M | 2 M | 6 M | 9 M | 60 M | |||||
| ProceedsFromIssuanceOfWarrants | 652537.0 | 3 M | 642495.0 | 1 M | 10 M | 23 M | ||||
| Purchase of property plant & equipment | -29569.0 | -58470.0 | -72251.0 | -346703.0 | -329993.0 | -24542.0 | -62353.0 | -141361.0 | -225971.0 | -864038.0 |
| Purchase of short term investments | 4 M | 184000.0 | ||||||||
| PurchaseOfPPE | -29569.0 | -58470.0 | -72251.0 | -346703.0 | -384993.0 | -24542.0 | -62353.0 | -141361.0 | -225971.0 | -864038.0 |
| Repayment of debt | -1694.0 | -122660.0 | -246079.0 | -89318.0 | -3036.0 | -2213.0 | ||||
| RepaymentOfDebt | -619194.0 | -122660.0 | -246079.0 | -89318.0 | -3036.0 | -2213.0 | ||||
| SaleOfPPE | 55000.0 | |||||||||
| ShortTermDebtIssuance | 617500.0 | |||||||||
| ShortTermDebtPayments | -617500.0 | |||||||||
| StockBasedCompensation | 850350.0 | 447300.0 | 529159.0 | 758757.0 | 721209.0 | 866791.0 | 467541.0 | 1 M | 1 M | 2 M |
| UnrealizedGainLossOnInvestmentSecurities | -1000000.0 |
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