CRBP Stock Annual Cash Flow. Download in Excel
Corbus Pharmaceuticals Holdings Inc.
CRBP 
NSC
Sector:
Industry:
16.73
USD
0.65
(4.04%)
Previous close: 16.08 Open: 16.08 Bid: 15.86 Ask: 17.05
52 week range
4.00 61.90
Mkt Cap: 202 M Avg Vol (90 Days): 667,897
Last updated: Friday 22nd November 2024
Financials
CRBP 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 | -13728.0 | -22647.0 | -40776.0 | -3047.0 | -3 M | |||||
| (Increase) Decrease in other current liabilities | 2 M | 88577.0 | -2 M | -5 M | -6 M | 1 M | 2 M | -108961.0 | -57458.0 | |
| (Increase) Decrease in other working capital | 29861.0 | -149070.0 | 187652.0 | 2 M | -1 M | |||||
| (Increase) Decrease in payables | 170239.0 | 972194.0 | 2 M | -885797.0 | 4 M | 4 M | -3 M | -6 M | -256835.0 | 1 M |
| (Increase) Decrease in receivables | -1000000.0 | 1000000.0 | 13 M | 5 M | ||||||
| Amortization of intangibles | 490406.0 | 570458.0 | 698254.0 | 124875.0 | ||||||
| CapitalExpenditureReported | 64448.0 | 114037.0 | 353032.0 | 707429.0 | 2 M | 3 M | 484491.0 | 54172.0 | 13449.0 | |
| Cash at beginning of period | 303020.0 | 6 M | 12 M | 15 M | 63 M | 42 M | 32 M | 86 M | 26 M | 18 M |
| Cash at end of period | 6 M | 12 M | 15 M | 63 M | 42 M | 32 M | 86 M | 26 M | 18 M | 14 M |
| Cash flow | -2 M | -5 M | -14 M | -28 M | -30 M | -46 M | -100 M | -48 M | -38 M | -36 M |
| CashFlowFromContinuingInvestingActivities | -64448.0 | -114037.0 | -353032.0 | -707429.0 | -2 M | -3 M | -484491.0 | -73 M | 30 M | 36 M |
| ChangeInAccountPayable | 170239.0 | 972194.0 | 2 M | -885797.0 | 4 M | 4 M | -3 M | -6 M | -256835.0 | 1 M |
| ChangeInAccruedExpense | 186002.0 | 312788.0 | 3 M | 2 M | 5 M | 13 M | -400766.0 | -12 M | -4 M | 5 M |
| ChangeInInterestPayable | 186002.0 | 312788.0 | 3 M | 2 M | 5 M | 13 M | ||||
| ChangeInPayablesAndAccruedExpense | 356241.0 | 1 M | 5 M | 628724.0 | 9 M | 17 M | -4 M | -18 M | -4 M | 6 M |
| ChangeInPrepaidAssets | -268056.0 | -105959.0 | -553745.0 | -2 M | 281625.0 | -1 M | 346812.0 | 1 M | 2 M | |
| ChangeInWorkingCapital | 104318.0 | 3 M | 3 M | -2 M | 17 M | 7 M | -3 M | -15 M | -3 M | 5 M |
| Depreciation | 10405.0 | 43943.0 | 87664.0 | 255652.0 | 493938.0 | 739378.0 | 1 M | 999817.0 | 762995.0 | 640601.0 |
| Depreciation unreconciled | 10405.0 | 43943.0 | 87664.0 | 255652.0 | 493938.0 | 1 M | 2 M | 3 M | 2 M | 1 M |
| DepreciationAndAmortization | 10405.0 | 43943.0 | 87664.0 | 255652.0 | 493938.0 | 1 M | 2 M | 2 M | 762995.0 | 640601.0 |
| FinancingCashFlow | 8 M | 11 M | 17 M | 76 M | 11 M | 38 M | 155 M | 61 M | -533615.0 | -3 M |
| Free cash flow | -2 M | -5 M | -14 M | -29 M | -32 M | -48 M | -100 M | -48 M | -38 M | -36 M |
| GainLossOnInvestmentSecurities | 251000.0 | -663290.0 | 28033.0 | -503584.0 | ||||||
| GainLossOnSaleOfPPE | 705598.0 | 21235.0 | ||||||||
| InterestPaidSupplementalData | 5586.0 | 12377.0 | 10437.0 | 29448.0 | 629146.0 | 2 M | 2 M | 3 M | ||
| Issuance of capital stock | 10 M | 11 M | 17 M | 79 M | 12 M | 41 M | 142 M | 63 M | 244302.0 | |
| Issuance of debt | -55006.0 | 17630.0 | 109738.0 | 61104.0 | 61445.0 | 358354.0 | -42501.0 | 57780.0 | -414615.0 | -52660.0 |
| IssuanceOfCapitalStock | 10 M | 11 M | 17 M | 79 M | 12 M | 41 M | 142 M | 63 M | 244302.0 | |
| IssuanceOfDebt | -55006.0 | 17630.0 | 106563.0 | 57272.0 | 57189.0 | 357979.0 | 19 M | 57780.0 | -533615.0 | -3 M |
| Net cash from financing activities | 8 M | 11 M | 17 M | 76 M | 11 M | 38 M | 155 M | 61 M | -533615.0 | -3 M |
| Net cash from investing activities | -64448.0 | -114037.0 | -353032.0 | -707429.0 | -2 M | -3 M | -484491.0 | -73 M | 30 M | 36 M |
| Net cash from operating activities | -2 M | -5 M | -14 M | -28 M | -30 M | -46 M | -100 M | -48 M | -38 M | -36 M |
| Net change in cash & cash equivalents | 6 M | 6 M | 3 M | 48 M | -21 M | -10 M | 55 M | -61 M | -8 M | -3 M |
| Net income from continuing operations | -3 M | -9 M | -20 M | -32 M | -56 M | -71 M | -111 M | -46 M | -42 M | -45 M |
| NetCommonStockIssuance | 10 M | 11 M | 17 M | 79 M | 12 M | 41 M | 142 M | 63 M | 244302.0 | |
| NetForeignCurrencyExchangeGainLoss | -4570.0 | -1977.0 | 14094.0 | -8490.0 | 70448.0 | 45833.0 | ||||
| NetInvestmentPropertiesPurchaseAndSale | -73 M | 30 M | 36 M | |||||||
| NetInvestmentPurchaseAndSale | -73 M | 30 M | 36 M | |||||||
| NetIssuancePaymentsOfDebt | -55006.0 | 17630.0 | 106563.0 | 57272.0 | 57189.0 | 357979.0 | 19 M | 57780.0 | -533615.0 | -3 M |
| NetLongTermDebtIssuance | -3175.0 | -3832.0 | -4256.0 | -375.0 | 19 M | -119000.0 | -3 M | |||
| NetPPEPurchaseAndSale | -64448.0 | -114037.0 | -353032.0 | -707429.0 | -2 M | -3 M | -484491.0 | -30272.0 | -5349.0 | |
| Operating (gains) losses | -149576.0 | -1977.0 | 14094.0 | -8490.0 | 70448.0 | 45833.0 | 251000.0 | 42308.0 | 49268.0 | -503584.0 |
| Other financing charges net | -2 M | -509215.0 | -63830.0 | -3 M | -690181.0 | -3 M | -6 M | -2 M | -190902.0 | |
| Other non-cash items | 214102.0 | 1 M | 3 M | 7 M | 8 M | 18 M | 12 M | 9 M | 6 M | 3 M |
| Purchase of Float term investments | -87 M | -86 M | -34 M | |||||||
| Purchase of property plant & equipment | -64448.0 | -114037.0 | -353032.0 | -707429.0 | -2 M | -3 M | -484491.0 | -30272.0 | -5349.0 | |
| Purchase of short term investments | 19 M | 1 M | ||||||||
| PurchaseOfInvestment | -87 M | -86 M | -34 M | |||||||
| PurchaseOfPPE | -64448.0 | -114037.0 | -353032.0 | -707429.0 | -2 M | -3 M | -484491.0 | -54172.0 | -13449.0 | |
| Repayment of debt | -3175.0 | -3832.0 | -4256.0 | -375.0 | -2 M | -3 M | ||||
| RepaymentOfDebt | -247006.0 | -190120.0 | -242187.0 | -357993.0 | -434440.0 | -605535.0 | -951876.0 | -926595.0 | -2 M | -3 M |
| Revenue per share | 490406.0 | 861850.0 | 2 M | 742478.0 | 824381.0 | |||||
| Sale of short term investments | 14 M | 116 M | 70 M | |||||||
| SaleOfInvestment | 14 M | 116 M | 70 M | |||||||
| SaleOfPPE | 23900.0 | 8100.0 | ||||||||
| ShortTermDebtIssuance | 192000.0 | 207750.0 | 348750.0 | 415265.0 | 491629.0 | 963514.0 | 909375.0 | 984375.0 | 452250.0 | 373320.0 |
| ShortTermDebtPayments | -247006.0 | -190120.0 | -239012.0 | -354161.0 | -430184.0 | -605160.0 | -951876.0 | -926595.0 | -866865.0 | -425980.0 |
| StockBasedCompensation | 193120.0 | 1 M | 3 M | 6 M | 8 M | 12 M | 12 M | 9 M | 6 M | 3 M |
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