CRVS Stock Annual Cash Flow. Download in Excel
Corvus Pharmaceuticals Inc.
CRVS 
NSD
Sector: Healthcare
Industry: Biotechnology
8.94
USD
0.70
(8.50%)
Previous close: 8.24 Open: 8.24 Bid: 8.5 Ask: 8.98
52 week range
1.30 10.00
Mkt Cap: 540 M Avg Vol (90 Days): 721,352
Last updated: Friday 22nd November 2024
Financials
CRVS Cash Flow
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -869000.0 | 406000.0 | |||||||
| (Increase) Decrease in other current liabilities | 695000.0 | -434000.0 | -102000.0 | ||||||
| (Increase) Decrease in other working capital | -50000.0 | -37 M | 178000.0 | 107000.0 | 40000.0 | ||||
| (Increase) Decrease in payables | 518000.0 | 2 M | -1 M | 450000.0 | 1 M | -2 M | 411000.0 | -451000.0 | |
| (Increase) Decrease in receivables | -507000.0 | -81000.0 | 562000.0 | ||||||
| Amortization of intangibles | 154000.0 | 239000.0 | |||||||
| CapitalExpenditureReported | 2 M | 266000.0 | 355000.0 | 25000.0 | 76000.0 | 5000.0 | 269000.0 | 34000.0 | |
| Cash at beginning of period | 4 M | 5 M | 45 M | 39 M | 5 M | 16 M | 63 M | 13 M | |
| Cash at end of period | 5 M | 45 M | 40 M | 5 M | 16 M | 63 M | 13 M | 13 M | |
| Cash flow | -29 M | -46 M | -40 M | -37 M | -35 M | -37 M | -27 M | -24 M | |
| CashFlowFromContinuingInvestingActivities | -43 M | 85 M | -30 M | 3 M | 45 M | 22 M | -23 M | 16 M | |
| ChangeInAccountPayable | 518000.0 | 2 M | -1 M | 450000.0 | 1 M | -2 M | 411000.0 | -451000.0 | |
| ChangeInAccruedExpense | 3 M | 1 M | -458000.0 | 2 M | 705000.0 | -523000.0 | 467000.0 | -4 M | |
| ChangeInInterestPayable | 3 M | 1 M | -458000.0 | ||||||
| ChangeInPayablesAndAccruedExpense | 3 M | 3 M | -2 M | 2 M | 2 M | -2 M | 878000.0 | -4 M | |
| ChangeInPrepaidAssets | 290000.0 | -44000.0 | 187000.0 | -370000.0 | 285000.0 | -277000.0 | 581000.0 | -8000.0 | |
| ChangeInWorkingCapital | 3 M | 3 M | -1 M | 2 M | -35 M | -3 M | 1 M | -3 M | |
| ChangesInAccountReceivables | -507000.0 | -81000.0 | 562000.0 | ||||||
| Depreciation | 594000.0 | 842000.0 | 847000.0 | 743000.0 | 632000.0 | 460000.0 | 367000.0 | 151000.0 | |
| Depreciation unreconciled | 594000.0 | 842000.0 | 847000.0 | 743000.0 | 786000.0 | 460000.0 | 367000.0 | 151000.0 | |
| DepreciationAndAmortization | 594000.0 | 842000.0 | 847000.0 | 743000.0 | 786000.0 | 460000.0 | 367000.0 | 151000.0 | |
| EarningsLossesFromEquityInvestments | 234000.0 | 5 M | 10 M | 5 M | |||||
| FinancingCashFlow | 71 M | 1 M | 65 M | 24000.0 | 1 M | 62 M | 8 M | ||
| Free cash flow | -30 M | -46 M | -41 M | -37 M | -35 M | -37 M | -27 M | -24 M | |
| GainLossOnSaleOfPPE | -22000.0 | ||||||||
| Issuance of capital stock | 71 M | 711000.0 | 65 M | 32 M | |||||
| IssuanceOfCapitalStock | 71 M | 711000.0 | 65 M | 32 M | |||||
| Net cash from financing activities | 71 M | 1 M | 65 M | 24000.0 | 1 M | 62 M | 8 M | ||
| Net cash from investing activities | -43 M | 85 M | -30 M | 3 M | 45 M | 22 M | -23 M | 16 M | |
| Net cash from operating activities | -28 M | -46 M | -40 M | -37 M | -35 M | -37 M | -27 M | -24 M | |
| Net change in cash & cash equivalents | 945000.0 | 40 M | -5 M | -34 M | 11 M | 47 M | -50 M | -539000.0 | |
| Net income from continuing operations | -36 M | -56 M | -47 M | -47 M | -6 M | -43 M | -41 M | -27 M | |
| NetCommonStockIssuance | 71 M | 711000.0 | 65 M | 32 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | -40 M | 85 M | -30 M | 3 M | 45 M | 22 M | -23 M | 16 M | |
| NetInvestmentPurchaseAndSale | -40 M | 85 M | -30 M | 3 M | 45 M | 22 M | -23 M | 16 M | |
| NetPPEPurchaseAndSale | -2 M | -266000.0 | -355000.0 | -25000.0 | -76000.0 | -5000.0 | -247000.0 | -34000.0 | |
| Operating (gains) losses | 234000.0 | 5 M | 10 M | 5 M | |||||
| Other financing charges net | 1 M | 29 M | 8 M | ||||||
| Other non-cash items | 4 M | 6 M | 7 M | 7 M | 6 M | 4 M | 2 M | 1 M | |
| ProceedsFromStockOptionExercised | 4000.0 | 731000.0 | 393000.0 | 24000.0 | 88000.0 | 1 M | 12000.0 | ||
| Purchase of Float term investments | -258 M | -88 M | -162 M | -139 M | -43 M | -9 M | -66 M | -47 M | |
| Purchase of property plant & equipment | -2 M | -266000.0 | -355000.0 | -25000.0 | -76000.0 | -5000.0 | -247000.0 | -34000.0 | |
| PurchaseOfInvestment | -258 M | -88 M | -162 M | -139 M | -43 M | -9 M | -66 M | -47 M | |
| PurchaseOfPPE | -2 M | -266000.0 | -355000.0 | -25000.0 | -76000.0 | -5000.0 | -269000.0 | -34000.0 | |
| Revenue per share | 154000.0 | 239000.0 | |||||||
| Sale of short term investments | 218 M | 173 M | 132 M | 142 M | 87 M | 31 M | 43 M | 63 M | |
| SaleOfInvestment | 218 M | 173 M | 132 M | 142 M | 87 M | 31 M | 43 M | 63 M | |
| SaleOfPPE | 22000.0 | ||||||||
| StockBasedCompensation | 4 M | 6 M | 7 M | 7 M | 6 M | 4 M | 3 M | 2 M |
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