Cellectar Biosciences, Inc. (CLRB) - Quarterly Cash Flow Statement

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2.12 (USD) • At close November 8, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	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	-5.98	-21.582	-7.449	-13.732	-8.221	-8.581	-7.215	-7.811	-7.435	-6.14	-5.918	-5.819	-6.028	-6.357	-3.615	-3.91	-3.612	-3.958	-3.38	-3.904	-3.188	-3.622	-3.828	-3.015	-2.921	-3.476	-4.079	-3.471	-3.122	-2.891	-2.585	-2.287	-2.133	0.825	0.951	-1.858	-2.287	-2.301	-2.571	-0.506	-2.086	-2.943	-3.949	-1.315	-2.064	-3.454	-2.157	-2.052	-2.231	-2.357	-1.966	-1.909	-2.595	-1.01	-0.598	-1.226	-1.431	5.35	-12.86	-2.743	-4.856	-1.813	-2.139	-2.535	-4.677	-7.101	-6.539	-6.415	-4.222	-2.382	-2.673	-2.802	-1.457	-1.354	-0.705	-0.955	-1.367	-0.027
Depreciation & Amortization Numbers are in millions	0.066	0.088	0.07	0.041	0.039	0.043	0.038	0.033	0.034	0.043	0.039	0.037	0.039	0.035	0.036	0.036	0.036	0.034	0.033	0.034	0.034	0.033	0.032	0.016	0.017	0.017	1.252	0.106	0.101	0.087	0.087	0.088	0.091	0.091	0.091	0.091	0.091	0.09	0.09	0.089	0.092	0.096	0.099	0.106	0.108	0.112	0.113	0.118	0.126	0.14	0.145	0.149	0.288	0.002	0.002	0.003	0.003	0.027	0.01	0.007	0.009	0.006	0.005	0.004	0.004	0.003	0.005	0.004	0.003	0.004	0.002	0.003	0.002	0.002	0.002	0.001	0	0
Deferred Income Tax Numbers are in millions	0	0	-4.37	4.37	0	0	0	0	0	0	-0	0	0	0.003	-0.185	0	0	0	0	-0.046	-0.001	0.004	0	0	0	0	-0.191	-0.185	-0.321	0	-0.193	-0.352	-0.318	-2.928	-2.756	-0.165	-0.076	-0.479	0	-2.02	-0.574	0.057	-1.329	-1.895	-1.038	0.318	2.157	2.048	2.248	2.386	1.911	1.911	2.595	0	0	0	0	0	0	0	0	0	-0.453	0	0	-0.088	-0.503	0	0	-0.163	-0.588	0	0	-0.228	0	0.046	0	0
Stock Based Compensation Numbers are in millions	0.799	0	0.001	0	0	0	0	0	0.42	0.304	0.378	0.421	0.201	0.125	0.114	0.116	0.093	0.144	0.208	0.15	0.301	0.208	0.208	0.164	0.176	0.173	0.186	0.176	0.231	0.166	0.132	0.174	0.12	0.103	0.019	0.165	0.072	0.192	0.168	0.147	0.274	0.263	1.222	0.298	0.378	0.426	0.343	0.336	0.406	0.417	0.252	0.398	0.199	0.058	0.146	0.09	0.339	-0.097	0.361	0.143	0.234	0.127	0.453	0	0	0.088	0.503	0	0	0.163	0.588	0	0	0.228	0	-0.046	-0	0
Change In Working Capital Numbers are in millions	-1.647	-2.238	1.583	0.741	0.219	0.933	-0.62	0.374	1.198	0.731	0.969	-1.088	-1.107	1.424	-0.236	0.238	0.417	0.252	0.443	0.207	0.187	0.549	-0.779	-0.027	0.163	0.074	-0.179	0.654	0.215	-0.431	0.078	-0.011	0.219	-0.012	0.182	-0.329	-0.059	-0.06	-0.135	-0.182	0.254	-0.086	0.056	-0.044	0.205	0.284	0.015	-0.089	0.184	0.068	0.088	-0.172	0.069	-0.289	-1.143	-0.203	-0.929	-0.698	0.918	-0.229	-0.645	-1.4	-0.915	-1.836	-1.259	2.653	2.041	2.059	1.374	0.095	0.282	0.364	0.2	0.373	-0.143	-0.055	-0.011	0.027
Accounts Receivables Numbers are in millions	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	0	0	0	0	0	0
Change In Inventory Numbers are in millions	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	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-0.931	-1.785	1.364	1.423	-0.513	1.426	1.624	0.905	0.951	0.657	0.412	-0.357	-1.505	1.453	0.781	0	0	277.522	1.12	0	0	0.511	-0.737	0.478	0	0.016	0.451	0	0	-0.23	0.741	0	0	-0.067	-0.258	0	0	-0.11	-0.228	0	0	0	0.445	0	0	0.146	0.239	0	0	-0.006	-0.295	0	0	-0.316	-2.733	0	0	-0.404	-1.355	0	0	-1.26	-1.719	0	0	2.173	5.284	0	0	0.157	0.871	0	0	0.258	0	0	0	0
Other Working Capital Numbers are in millions	-1.647	-0.454	0.219	-0.682	0.732	-1.426	-2.244	-0.53	0.248	0.075	0.558	-0.731	0.398	-0.029	-1.017	-0	0	-277.27	-0.677	-0	0.187	0.037	-0.042	-0.505	0.163	0.058	-0.631	0.654	0.215	-0.201	-0.663	-0.011	0.219	0.055	0.44	-0.329	-0.059	0.05	0.093	-0.182	0.001	0.001	-0.389	0.002	0	0.138	-0.224	-0.089	0.184	0.075	0.383	-0.172	0.069	0.027	1.591	-0.203	-0.929	-0.294	2.273	-0.229	-0.645	-0.139	0.804	0	0	0.48	-3.243	0	0	-0.062	-0.589	0	0	0.115	0	0	0	0
Other Non Cash Items Numbers are in millions	-7.379	12.331	-0.515	0.015	0.014	0.014	0.024	0.023	0.026	0.021	0.021	0.02	0.019	0.018	0.018	0.017	0.016	0.016	0.015	0.014	0.014	0.013	1.622	-0.107	0.02	0.027	0.186	0.176	0.231	0.082	0.132	0.174	0.12	0.103	0.019	-0.069	0.072	0.192	0.308	0.376	0.032	0.019	1.222	0.298	0.378	0.426	-2.165	-2.052	-2.231	-2.357	-1.966	-1.909	-2.097	-0.125	0.6	0.003	-0.005	-7.897	9.284	0.447	2.796	-0.412	0.123	0.073	0.176	0.088	0.066	0.114	0.161	0.163	0.126	0.122	0.113	0.228	0.231	0.165	0.437	0.001
Operating Cash Flow Numbers are in millions	-14.141	-13.362	-9.596	-8.068	-7.53	-7.184	-7.412	-7.013	-5.758	-5.04	-4.511	-6.429	-6.876	-4.753	-3.869	-3.502	-3.05	-3.512	-2.681	-3.544	-2.653	-2.815	-2.744	-2.969	-2.546	-3.184	-2.826	-2.543	-2.664	-2.987	-2.349	-2.214	-1.902	-1.818	-1.494	-2.165	-2.187	-2.366	-2.141	-2.097	-2.008	-2.595	-2.679	-2.553	-2.034	-1.889	-1.694	-1.691	-1.498	-1.703	-1.535	-1.531	-1.59	-1.314	-0.993	-1.278	-2.218	-3.315	-2.287	-2.375	-2.463	-3.493	-2.926	-4.294	-5.756	-4.357	-4.426	-4.239	-2.684	-2.12	-2.263	-2.313	-1.142	-0.751	-0.614	-0.843	-0.941	-0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.021	-0.022	-0.267	-0.597	0	0	-0.118	-0.007	-0.071	-0.03	-0.13	-0.004	-0.008	0	-0.017	0	-0.035	-0.011	-0.006	-0.003	-0.009	-0.006	-0.384	0	0	-0.001	0	-0.026	-0.254	-0.066	-0.067	-0.001	-0.004	0	-0.019	-0.006	-0.008	-0.025	-0.012	-0.002	0	-0.015	-0.013	-0.042	0	-0.093	-0.061	-0.008	-0.014	-0.015	-0.006	-0.089	-0.023	0	0	0	0	0	-0.018	0	0	0	-0.018	-0.011	-0.008	-0.012	-0.002	-0.007	-0.011	-0.004	0	-0.008	-0.001	-0.002	-0.003	-0.018	0	0
Acquisitions Net Numbers are in millions	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	0.906	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	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
Sales Maturities Of Investments Numbers are in millions	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	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0.045	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.878	0	0.122	-2	0	0	0	1.406	0	0	0	0	0	0	0	0	0	-0.018	0	0	0	0.057	1.127	-1.037	0.857	0.623	0.023	0.556	-2.013	-0.001	0.023	-0.026	-0.19	-0.016	0
Investing Cash Flow Numbers are in millions	-0.021	-0.022	-0.267	-0.597	0	0	-0.118	-0.007	-0.071	-0.03	-0.13	-0.004	-0.008	0	-0.017	0	-0.035	-0.011	-0.006	-0.003	-0.009	-0.006	-0.374	0.045	0	-0.001	0	-0.026	-0.254	-0.066	-0.067	-0.001	-0.004	0	-0.019	-0.006	-0.008	-0.025	-0.012	-0.002	0	-0.015	-0.013	1.836	0	0.029	-2.061	-0.008	-0.014	-0.015	-0.006	-0.089	1.383	0	0	0	0	0	-0.018	0	-0.018	0	-0.018	-0.011	0.049	1.115	-1.038	0.85	0.611	0.019	0.556	-2.021	-0.002	0.021	-0.029	-0.207	-0.016	0
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	-0.002	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0	-0.001	-0.087	-0.062	-0.062	-0.061	-0.061	-0.061	-0.06	-0.001	-0.001	-0.619	-0.618	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.626	-0.051	0	-0.048	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	-43.849	43.849	0.441	22.499	0	0	9.611	0	0	0	-0	0	0.035	1.214	41.461	0	0	0	9.025	0	0	0	9.076	9.076	0	0	4.906	0	0	0	4.95	0	0	0	3.3	0	0	0	0	12.396	0	0	0	0	0	4.975	1.968	0	4.871	0	5.298	0	4.866	0	1.249	0	0	0	5.49	0	0	9.205	-5.471	2.987	5.47	0.001	13.693	0	0	0	-0.001	0	-0.042	13.89	0.08	4.402	0	0
Common Stock Repurchased Numbers are in millions	0	0	-0.022	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	-0.001	-0	0	0	0.751	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	-0.032
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.242	0	0	0	-1.449	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	-5.111	0	0	-0.635	-1.898	0	0	-2.311	-0.74	0	0	-0.403	-0.065	-0.628	-0.065	-0.065	-0.065	-0.065	-0.067	-0.064	0	0	0	0
Other Financing Activities Numbers are in millions	0	0.044	0.79	0.022	0	0	0.01	0	0	0	-0.035	0	0.035	1.214	0.749	-0.106	18.443	0	-9.022	0	9.025	-0.001	-9.074	15.117	-0.093	-0.001	1.514	-0.081	-0.007	2.935	3.326	0	7.981	-0.07	-0.341	-0.13	-0.001	-0.001	0.619	0.271	-0.174	4	0.001	0	0	0.071	0.867	0.151	0	-0.001	0.159	-0.102	4.189	-0.029	3.862	1.249	0.001	0.792	1.898	3.449	0	2.311	6.211	0	-0.74	0.403	-13.693	0	13.653	0	0.001	0	0	0.001	-2.427	-0.5	2.927	0.025
Financing Cash Flow Numbers are in millions	0	43.849	0.441	22.499	0	0	9.611	0	0	0	-0	0	0.035	1.214	42.209	-0.106	18.443	0	-0.004	-0.001	9.024	-0.001	-0.001	15.117	-0.094	-0.001	7.17	-0.081	-0.008	2.848	8.214	-0.062	7.92	-0.131	2.898	-0.19	-0.001	-0.001	-1.238	12.049	-0.174	3.999	-0.001	-0.001	-0.001	5.045	2.834	0.15	4.87	-0.001	5.457	-0.102	4.189	-0.029	0	1.249	0.001	0.157	5.49	3.449	0	9.205	0	2.987	4.729	0.001	-0.065	-0.628	13.588	-0.065	-0.065	-0.065	-0.109	13.826	0.08	3.901	2.927	0.025
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.238	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.018	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0
Net Change In Cash Numbers are in millions	-14.162	30.466	-9.421	13.833	-7.53	-7.184	2.081	-7.02	-5.829	-5.07	-4.641	-6.433	-6.849	-3.539	38.323	-3.608	15.358	-3.523	-2.687	-3.548	6.361	-2.822	-3.118	12.193	-2.639	-3.186	4.399	-2.651	-2.925	-0.206	5.799	-2.276	6.014	-1.949	1.385	-2.361	-2.196	-2.393	-2.153	9.95	-2.182	1.39	-2.692	-0.718	-2.034	3.185	-0.92	-1.549	3.359	-1.718	3.915	-1.723	2.282	-1.342	-0.993	-0.029	-2.217	-3.158	3.202	1.074	-2.481	5.712	-2.944	-1.318	-0.977	-3.24	-5.53	-4.016	11.515	-2.166	-1.773	-4.399	-1.253	13.096	-0.563	2.851	1.98	-0
Cash At End Of Period Numbers are in millions	25.869	40.031	9.565	18.986	5.153	12.683	19.866	17.785	24.806	30.634	35.704	40.345	46.778	53.627	57.165	18.842	22.45	7.092	10.615	13.302	16.85	10.488	13.311	16.428	4.236	6.875	10.061	5.662	8.313	11.238	11.445	5.646	7.922	1.908	3.858	2.473	4.833	7.03	9.423	11.576	1.626	3.808	2.418	5.11	5.828	7.862	4.678	5.598	7.146	3.788	5.506	1.591	3.313	1.031	2.373	3.366	3.395	5.612	8.77	5.567	4.493	6.974	1.262	4.206	5.524	6.501	9.742	15.271	19.287	7.772	9.938	11.711	16.11	17.363	4.267	4.83	1.98	0

Cellectar Biosciences, Inc.

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NASDAQ:CLRB