CUE Stock Annual Cash Flow. Download in Excel
Cue Biopharma Inc.
CUE 
NSC
Sector: Healthcare
Industry: Biotechnology
1.03
USD
-0.06
(-5.50%)
Previous close: 1.09 Open: 1.09 Bid: 1.01 Ask: 1.1
52 week range
0.45 3.25
Mkt Cap: 68 M Avg Vol (90 Days): 750,270
Last updated: Friday 22nd November 2024
Financials
CUE Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 123437.0 | ||||||
| (Increase) Decrease in other working capital | -4971.0 | 250000.0 | |||||
| (Increase) Decrease in payables | 376147.0 | -1 M | 741265.0 | 520398.0 | 83000.0 | 770000.0 | |
| (Increase) Decrease in receivables | -754898.0 | -662584.0 | -2 M | 3 M | -2 M | ||
| Amortization of intangibles | 4 M | ||||||
| CapitalExpenditureReported | 2 M | 46353.0 | 595259.0 | 913039.0 | 171000.0 | ||
| Cash at beginning of period | 64 M | 21 M | 44 M | 75 M | 65 M | 52 M | |
| Cash at end of period | 21 M | 44 M | 75 M | 75 M | 52 M | 49 M | |
| Cash flow | -26 M | -31 M | -32 M | -33 M | -42 M | -40 M | |
| CashFlowFromContinuingInvestingActivities | -20 M | 3 M | 4 M | 9 M | -25 M | 25 M | |
| ChangeInAccountPayable | 376147.0 | -1 M | 741265.0 | 520398.0 | 83000.0 | 770000.0 | |
| ChangeInAccruedExpense | 636975.0 | 439290.0 | 559859.0 | 2 M | -1 M | 588000.0 | |
| ChangeInInterestPayable | 636975.0 | 439290.0 | |||||
| ChangeInPayablesAndAccruedExpense | 1 M | -713398.0 | 1 M | 2 M | -988000.0 | 1 M | |
| ChangeInPrepaidAssets | -701939.0 | 487182.0 | -381132.0 | -50434.0 | 34000.0 | -401000.0 | |
| ChangeInWorkingCapital | 311183.0 | -857677.0 | 252437.0 | 827671.0 | 2 M | -684000.0 | |
| ChangesInAccountReceivables | -754898.0 | -662584.0 | -2 M | 3 M | -2 M | ||
| CommonStockPayments | -91027.0 | -271051.0 | -750128.0 | -200000.0 | |||
| Depreciation | 760011.0 | 810782.0 | 1 M | 1 M | 922000.0 | 556000.0 | |
| Depreciation unreconciled | 760011.0 | 738318.0 | -3 M | 4 M | 632000.0 | 359000.0 | |
| DepreciationAndAmortization | 760011.0 | 738318.0 | 3 M | 2 M | 2 M | 359000.0 | |
| FinancingCashFlow | 4 M | 51 M | 59 M | 19 M | 54 M | 12 M | |
| Free cash flow | -28 M | -31 M | -33 M | -40 M | -42 M | -40 M | |
| GainLossOnSaleOfPPE | 3315.0 | 54274.0 | -21550.0 | 4000.0 | 157000.0 | ||
| IncomeTaxPaidSupplementalData | -825000.0 | 412500.0 | |||||
| InterestPaidSupplementalData | 570000.0 | 1 M | |||||
| Issuance of capital stock | 4 M | 49 M | 57 M | 17 M | 23 M | ||
| IssuanceOfCapitalStock | 4 M | 49 M | 57 M | 17 M | 23 M | ||
| IssuanceOfDebt | 15 M | ||||||
| Net cash from financing activities | 4 M | 51 M | 59 M | 19 M | 54 M | 12 M | |
| Net cash from investing activities | -20 M | 3 M | 4 M | 9 M | -25 M | 25 M | |
| Net cash from operating activities | -26 M | -31 M | -32 M | -39 M | -42 M | -40 M | |
| Net change in cash & cash equivalents | -43 M | 23 M | 31 M | -10 M | -13 M | -3 M | |
| Net income from continuing operations | -39 M | -37 M | -45 M | -44 M | -53 M | -51 M | |
| NetCommonStockIssuance | 4 M | 49 M | 56 M | -750128.0 | 23 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -18 M | 3 M | 5 M | 10 M | -24 M | 25 M | |
| NetInvestmentPurchaseAndSale | -18 M | 3 M | 5 M | 10 M | -24 M | 25 M | |
| NetIssuancePaymentsOfDebt | 15 M | ||||||
| NetLongTermDebtIssuance | 10 M | ||||||
| NetPPEPurchaseAndSale | -2 M | 81147.0 | -595259.0 | -891489.0 | -165000.0 | 2000.0 | |
| Operating (gains) losses | 3315.0 | 54274.0 | -21550.0 | 4000.0 | 157000.0 | ||
| Other financing charges net | -787272.0 | 17 M | 17 M | 11 M | |||
| Other non-cash items | 11 M | 6 M | 15 M | 6 M | 8 M | 11 M | |
| ProceedsFromStockOptionExercised | 12500.0 | 2 M | 2 M | 3 M | 473000.0 | ||
| Purchase of Float term investments | -39 M | -15 M | -10 M | -29 M | |||
| Purchase of property plant & equipment | -2 M | 81147.0 | -595259.0 | -891489.0 | -165000.0 | 2000.0 | |
| Purchase of short term investments | 10 M | ||||||
| PurchaseOfInvestment | -39 M | -15 M | -10 M | -29 M | |||
| PurchaseOfPPE | -2 M | -46353.0 | -595259.0 | -913039.0 | -171000.0 | ||
| Repayment of debt | -141000.0 | ||||||
| RepaymentOfDebt | -141000.0 | ||||||
| Repurchase of capital stock | -91027.0 | -271051.0 | -750128.0 | -200000.0 | |||
| Revenue per share | -72464.0 | -4 M | 3 M | -290000.0 | -197000.0 | ||
| Sale of short term investments | 21 M | 19 M | 15 M | 10 M | 5 M | 25 M | |
| SaleOfInvestment | 21 M | 19 M | 15 M | 10 M | 5 M | 25 M | |
| SaleOfPPE | 127500.0 | 21550.0 | 6000.0 | 2000.0 | |||
| StockBasedCompensation | 7 M | 7 M | 10 M | 12 M | 9 M | 8 M |
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