Catalyst Biosciences, Inc. (CBIO) - Quarterly Cash Flow Statement

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CBIO
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0.5113 (USD) • At close October 30, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1
Operating Activities:
Net Income Numbers are in millions	-1.576	-2.472	0.26	-40.454	-4.884	51.632	-14.536	-20.329	-25.238	-19.928	-22.438	-18.907	-16.033	-17.248	-4.053	-13.61	-12.706	-13.779	-15.083	-10.837	-7.694	-6.482	-5.042	-5.753	-5.793	-5.877	-4.138	-3.75	-4.771	-4.832	-3.592	-5.13	1.456	-4.336	-6.752	-4.628	-4.86	-8.136	-14.999	-13.366	-12.902	-12.371	-8.066	-15.87	0	0	2.259	-9.805	0	0	12.587	-2.164	2.486	3.782	6.795	-26.407	1.333	-9.653	-4.677	-5.429	-7.648	-6.803	-5.781	-7.646	-7.371	-8.263	-4.793	16.817	-4.866	-4.617	-5.238	-6.528	-6.92	-8.105	-7.438
Depreciation & Amortization Numbers are in millions	0	0.001	0.003	0.01	0.04	0.067	0.113	0.115	0.085	0.045	0.045	0.045	0.042	0.026	0.025	0.034	0.033	0.034	0.045	0.043	0.036	0.037	0.033	0.041	0.041	0.043	0.048	0.061	0.108	0.115	0.105	0.105	0.26	0.057	0.048	0.065	0.148	0.069	0.069	0.025	0.139	0.17	0.213	0.4	0.55	0.63	0.632	0.626	0.619	0.635	0.6	0.538	0.531	0.48	0.448	0.444	0.444	0.457	0.49	0.488	0.476	0.459	0.377	0.271	0.218	0.204	0.215	0.205	0.203	0.211	0.202	0.2	0.2	0.205	0.198
Deferred Income Tax Numbers are in millions	0	0.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.021	0	0	0.021	0.016	0.011	0.271	0.225	0.007	0	0	0.226	-0.101	0	0	0	0	0	0	0.137	-1.105	0.021	-1.381	-0.622	-0.077	0.025	0.052	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.098	0.089	0.21	0.257	0.224	0.346	0.515	0.683	0.713	0.983	1.026	0.92	1.068	0.834	0.805	0.671	0.801	0.903	0.829	0.74	0.71	0.55	0.606	0.307	0.325	0.111	0.12	0.13	0.187	0.165	0.153	0.191	0	0.696	0.87	0.855	0.807	0.985	0.825	1.059	1.291	1.252	1.614	1.378	1.44	3.112	1.916	2.002	2.148	2.2	2.163	1.234	1.225	1.241	1.237	0.755	0.553	0.573	0.573	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-1.739	-0.089	-1.953	3.258	-2.767	-7.094	1.658	1.855	2.84	-1.223	-2.989	-4.172	1.915	1.252	-1.567	4.816	2.772	1.376	-0.749	1.043	-0.074	-1.518	-0.82	-0.93	0.498	1.321	-0.322	0.841	-0.531	0.976	-0.45	-0.797	-4.721	-2.011	1.269	0.512	-3.935	-2.066	-0.879	0.666	1.613	0.23	0.229	3.03	-3.999	-2.162	-7.089	5.323	6.627	-3.066	1.462	7.611	0.534	13.739	185.435	15.422	1.083	3.265	-2.543	5.837	-1.602	-2.594	-1.806	6.978	23.351	0.418	18.552	-21.6	0.19	0.267	7.818	1.89	0.165	-0.134	-0.267
Accounts Receivables Numbers are in millions	0	0	0	1.618	0	0.564	1.054	-0.704	0.857	-0.965	2.307	-1.758	0.433	-0.622	13.634	-15	0	0	0	0	0	0	0	0.027	0.083	0.093	-0.196	0.07	0.361	-0.014	0.044	0.156	-0.243	0.295	-0.287	-0.005	-0.008	0.031	-0.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.04	-0.074	1.963	-1.577	2.125	0	0	2,395.643	19,170.48	0	0	21,284.618	366.402	0	0	-698.314	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	1.485	5.908	0.31	-0.667	-1.671	-3.268	-2.042	0.387	1.88	0	0	0	0	0	0	0	0	-0.588	-0.096	0.288	-0.083	0.472	-0.676	0.879	0.281	-1.294	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.023	0.006	0.005	0.012	0.009	0.01	0.011	0.011	0.018	0.013	0.035	-0.033	-0.052	-0.086	0.002	0.004	0.051	0.003	0.003	0.004
Change In Accounts Payables Numbers are in millions	0.153	-0.011	-0.178	0.153	-0.996	-3.669	-1.713	2.563	2.028	-1.122	-2.969	1.687	2.745	0.183	-2.963	2.156	1.73	0.111	-0.966	0.878	0.235	-1.303	0.69	-0.713	0.959	-0.398	0.062	0.308	-0.297	0.109	-0.222	0.27	0	0	0.907	-7.212	0	0	-1.098	1.985	0	0	-0.627	-11.515	0	0	-8.274	4.419	0	0	0.466	-3.802	0	0	-15.599	16.51	0	0	-1.13	-1.876	0	0	-2,147.965	1,885.261	0	0	-2,173.525	228.318	0	0	-1,126.574	0	0	0	0
Other Working Capital Numbers are in millions	-1.892	-0.078	-1.775	1.487	-1.771	-3.425	0.832	-0.004	-0.045	0.864	-2.327	-4.101	-1.263	1.691	-12.238	2.66	1.042	1.265	0.217	0.165	-0.309	-0.215	-1.51	-0.244	-0.544	1.626	-0.188	0.463	-0.595	0.881	-0.272	-1.223	-4.721	-2.011	1.269	0.512	-3.935	-2.066	-0.879	0.666	1.613	0.23	0.229	3.03	0	-2.162	-7.089	5.323	0	0	0	-488.058	0	0	0	15.422	1.151	1.297	-0.978	5.828	-1.612	-2.604	-1.816	6.96	23.338	0.382	18.585	-21.549	0.276	0.265	7.815	1.839	0.161	-0.137	-0.27
Other Non Cash Items Numbers are in millions	-0.058	-0.056	-4.736	35.454	0.11	-57.245	0.2	2.538	3.553	-0.24	-1.963	-3.252	2.983	2.086	-0.762	5.487	3.573	2.28	0.08	1.783	0.636	-0.968	0.116	0.018	0.823	1.432	-0.202	-2.259	-0.102	-0.066	-0.96	0.489	0.304	0.197	0.194	0.256	0.157	0.235	0.138	0.448	0.15	0.304	-3.31	-16.409	-8.394	-18.915	-20.359	-28.48	-27.475	-22.832	-38.857	-22.933	-21.764	-22.591	-19.566	-1.941	-1.448	-1.363	-1.631	-5.724	0.482	0.514	0.492	0.358	0.615	1.541	0.19	0.234	0.198	0.058	0.027	-1.151	-0.29	1.22	0.509
Operating Cash Flow Numbers are in millions	-3.217	-2.471	-6.216	-1.475	-7.277	-12.294	-12.05	-17.676	-21.6	-20.123	-24.356	-22.114	-13.008	-15.136	-4.79	-8.089	-9.1	-11.466	-14.958	-9.011	-7.022	-7.413	-5.107	-6.317	-4.929	-4.402	-4.292	-4.977	-5.109	-3.642	-4.744	-5.142	-4.132	-5.397	-4.447	-3.052	-7.672	-8.913	-14.846	-11.168	-9.709	-10.415	-9.32	-11.601	-10.403	-17.335	-24.9	-20.529	-18.081	-23.063	-22.045	-15.714	-16.988	-3.349	174.349	-11.727	1.965	-6.721	-7.788	-4.828	-8.292	-8.424	-6.717	-0.039	16.814	-6.1	14.163	-4.344	-4.276	-4.081	2.808	-5.589	-6.846	-6.814	-6.997
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	-0.347	-0.492	-0.347	0	-0.039	-0.195	-0.016	-0.017	0.001	-0.001	-0.049	-0.015	-0.175	0	-0.003	-0.198	-0.02	0	0	-0.003	-0.122	-0.022	-0.235	-0.089	-0.098	-0.174	0	0	-0.004	-0.004	0	0	0	0	-0.022	-0.07	-0.195	-0.001	-0.091	-0.046	-0.252	-0.167	-0.414	-0.598	-1.611	-0.197	-0.334	-1.169	-0.048	-0.03	-0.029	-0.093	-0.109	-0.185	-0.227	-1.532	-3.002	-0.883	-0.558	-0.502	-0.131	-0.145	-0.608	-0.191	-0.013	-0.004	-0.114	-0.119
Acquisitions Net Numbers are in millions	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-5.893	-44.661	-41.062	-6.019	-23.027	-30.333	-37.021	-39.596	-63.3	-33.282	-89.394	-12.936	-8.998	-16.474	0	0	0.003	0.005	-9.727	-3.682	0	0	0	0	0	-0.023	0	-7.146	-10.547	-11.077	-16.685	-19.242	-15.809	-28.639	-34.608	-41.916	-40.714	-35.091	-51.244	-29.204	-15.309	-48.184	-50.519	-30	0	-13	-14	-4	-18	-19	-13.038	-54.763	-76.284	-44.104	-18.5	-12.863	-12.191	-14	0	0	-15	-10.5	0	0
Sales Maturities Of Investments Numbers are in millions	0	5	0	2.504	0	55	2.504	2.866	7.53	11.051	27.581	33.483	23.589	17.036	33.457	23.466	44.962	40.731	48.274	67.63	29.644	16.756	13.937	7.5	0	-0.001	6.801	3.401	2.4	4.201	0	11.073	-28.881	10.606	21.025	14.244	10.203	7.475	9.069	14.476	18.463	20.484	16.459	30.249	45.376	35.159	48.754	38.77	16.259	20.72	24.263	10.641	28.34	31.5	14	0	13	24	4	13.037	24.363	20.934	43	80.854	26.163	10.636	12.755	12	14	0	0	15	10.5	0	0
Other Investing Activites Numbers are in millions	1	-0.205	-0.589	-2.453	0	-2.129	2.504	2.866	7.53	11.051	27.581	27.59	-21.072	-24.026	27.438	0.439	14.629	3.71	8.678	4.33	-3.638	-72.638	1.001	-0.008	-0.012	-0.018	-0.019	2.559	2.405	0.001	-0.001	11.073	23.612	0.008	0.012	0.009	0.008	0.009	0.012	0.007	1.163	0	0	1.589	0	0	0	0.005	0	0	0	0.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12	0	-12	0	0	0	0	0
Investing Cash Flow Numbers are in millions	1	4.795	0.411	0.051	0	52.871	2.504	2.866	7.038	10.704	27.581	27.551	-21.267	-24.042	27.421	0.44	14.628	3.661	8.663	4.155	-3.638	-72.641	0.803	-1.526	-16.486	-0.019	6.779	5.841	2.383	-5.76	-3.772	10.975	-5.269	10.614	21.037	14.253	10.184	7.484	1.935	3.936	8.549	3.777	-2.853	15.834	16.736	0.46	6.792	-2.191	-18.999	-30.938	-5.539	-6.236	-20.041	-19.353	-17.169	-0.048	-0.03	9.971	-0.093	-5.071	5.177	7.67	-13.295	1.569	-18.824	-8.421	-0.609	-0.322	-0.145	-12.608	-0.191	-0.013	-0.004	-0.114	-0.119
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.082	0	0	-5.082	-0.403	-0.282	-6.881	-6.752	-10.265	-0.676	-0.592	-2.807	-0.863	-2.157	0	0	0	0	0	0	-0.215	-0.214	-0.211	-0.211	-0.208	-0.239	-0.238	-0.555	-0.562	-0.558	-0.424	-0.42	-0.502	-0.363	-0.358	-0.354	-0.348	-0.343	-0.34	-0.359	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.535	-0.28	-0.258
Common Stock Issued Numbers are in millions	0	0	0.002	0.02	0	0	0.016	0	0	-0.027	49.277	-0.435	-0.171	28.087	32.025	0	0	0	0	0	0	0.001	106.761	9.684	0	3.554	1.782	0.093	0.71	0	0	7.166	0	0	0.093	0	0	0	0	0.193	0.054	0.047	0.005	0.013	0.463	0.09	0.048	0.024	0.037	81.598	0.987	1.282	0.177	1.24	0.593	47.803	0.718	0.004	0.043	0	0.128	0.045	29.212	0.27	11.552	0.08	0.009	0.023	-0	40.789	0.026	0.616	0.001	0.001	0.019
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.004	0	0	-0.075	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.082	-0.082	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1.5	-3.5	-7.764	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.022	0	-7.598	45.027	-45.027	0	0.016	0	0.098	0.023	0.182	0.435	0.096	28.087	0.339	0	0.092	0.129	0.106	0.071	0	0.036	9.545	2.061	0.282	25.603	6.752	10.255	0.676	0.747	2.807	1.03	11.342	1.882	3.284	0	0.004	5.003	0	0.421	0	0	-0.211	0.824	0	0	-0.555	0.84	0	2.132	-0.42	1.225	1.388	1.496	0.622	0.694	0	0	-0.359	-0.401	0.123	-0.391	2.863	-0.267	-0.256	1.846	-0.128	-0.126	-0.442	0.078	-0.294	-0.902	0	0.6	0.012
Financing Cash Flow Numbers are in millions	-1.478	-3.5	-7.762	0.016	-45.027	0	0.016	0	0.098	-0.004	49.459	0	-0.075	28.087	32.364	0	0.092	0.129	0.106	0.071	0	0.037	111.224	11.342	-0.282	22.276	1.782	0.083	0.71	0.155	-2.807	0.167	9.185	-0.132	0.093	0	0.004	5.003	0	-0.022	-0.16	-0.164	-0.206	-0.195	0.224	-0.148	-0.507	-0.538	-0.521	83.306	0.567	2.005	1.202	2.378	0.861	47.455	0.375	-0.336	-0.316	-0.4	0.25	-0.346	32.075	0.002	11.297	1.926	-0.118	-0.103	-0.443	40.867	-0.268	-0.286	-1.534	0.321	-0.228
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	3.793	0	0	-0.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-4.695	-1.176	-13.567	-1.424	-52.304	40.577	-9.53	-14.81	-14.464	-9.423	52.684	5.437	-34.35	-11.091	54.995	-7.649	5.62	-7.676	-6.189	-4.785	-10.66	-80.017	106.92	3.499	-21.415	17.855	4.269	0.947	-2.016	-9.247	-8.516	6	-55.102	5.085	16.683	10.723	2.29	-1.624	-9.444	-7.254	-1.32	-6.802	-12.379	4.038	6.557	-17.023	-18.615	-23.258	-37.601	29.305	-27.017	-19.945	-35.827	-20.324	158.041	35.68	2.31	2.914	-8.197	-10.3	-2.864	-1.101	12.064	1.532	9.286	-12.595	13.436	-4.77	-4.864	24.177	2.349	-5.889	-8.384	-6.608	-7.344
Cash At End Of Period Numbers are in millions	2.228	6.923	8.099	21.666	23.09	75.394	34.817	44.347	59.157	73.621	83.044	30.36	24.923	59.273	70.364	15.369	23.018	17.398	25.074	31.263	36.048	46.708	126.725	14.472	10.973	32.388	14.533	10.264	9.317	11.333	20.58	29.096	23.096	78.198	73.113	56.43	45.707	43.417	45.041	54.485	61.739	63.059	69.861	82.24	78.202	71.645	88.668	107.283	130.541	168.142	138.837	165.854	185.799	221.626	241.95	83.909	48.229	45.919	43.005	51.202	61.502	64.366	65.467	53.403	51.871	42.585	55.18	41.744	46.514	51.377	27.2	24.851	30.74	39.124	45.732

Catalyst Biosciences, Inc.

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