Corbus Pharmaceuticals Holdings, Inc. (CRBP) - Quarterly Cash Flow Statement

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CRBP
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49.33 (USD) • At close September 18, 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
Operating Activities:
Net Income Numbers are in millions	-9.997	-6.899	-8.021	-10.053	-8.784	-17.745	-10.879	-8.782	-13.249	-9.437	-10.261	-2.176	-17.138	-16.065	-8.612	-34.895	-38.105	-29.657	-26.581	-20.791	2.153	-26.235	-17.306	-14.601	-12.069	-11.695	-10.694	-6.966	-7.297	-7.465	-7.57	-5.347	-4.189	-2.892	-2.499	-2.254	-2.563	-1.536	-1.26	-0.66	-0.505	-0.116	-0.29	-0	-0	-0
Depreciation & Amortization Numbers are in millions	0.2	0.152	0.148	0.153	0.158	0.182	0.374	0.375	0.37	0.368	0.375	0.419	0.421	0.425	0.43	0.346	0.461	0.458	0.405	0.283	0.299	0.242	0.155	0.132	0.124	0.082	0.065	0.127	0.033	0.031	0.03	0.02	0.02	0.017	0.018	0.015	0.006	0.005	0.005	0.005	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	-2.594	-0.132	-0.078	0	0	0	0	0	0.283	0.906	-0.043	-0.063	0.268	0	0	0	0	0	0	0	0.034	-0.004	0.031	0.009	-0.048	0.015	0.011	0.014	0	0	0	0	0	0	0	0	0.001	-0.006	0.03	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.288	0.982	0.799	0.821	0.823	1.026	1.269	1.346	1.513	1.592	1.793	2.599	2.507	2.58	2.341	3.631	3.348	3.138	3.098	2.978	2.817	3.089	1.95	1.959	1.816	1.885	1.461	1.351	1.299	1.583	1.641	0.828	0.383	0.311	0.31	0.241	0.301	0.302	0.121	0.046	0.021	0.005	0.002	0	0	0
Change In Working Capital Numbers are in millions	0.489	-1.487	0.989	1.831	-0.149	1.424	1.963	-0.195	-1.665	-4.127	-2.322	-1.069	-3.449	-8.856	-12.824	3.35	7.652	-1.383	0.586	0.327	-21.646	33.209	1.073	3.638	4.511	7.786	-0.785	-0.89	0.243	-0.798	0.48	1.297	1.26	0.049	1.269	-0.485	2.275	-0.052	-0.195	0.189	0.121	-0.04	0.155	-0	-0	-0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	2.5	-0.097	-0.137	-0.648	0.96	-0.001	0.004	-0.002	-0.003	0	5	-0	0	0	6.25	6.25	0.5	-0.5	0	1	-0.001	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	-9.636	0	0	0	0	0	4.225	0	0	0	0.6	0.362	-57.181	-0.022	0	-0.505	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-0.896	-1.131	-1.499	3.191	0.184	-0.848	0.98	-0.81	-0.992	0.565	-0.76	0.238	-1.742	-3.692	-3.928	-1.408	2.706	-0.839	5.203	-1.934	-1.353	2.451	0.25	3.026	-0.564	1.193	-1.403	-0.072	0.589	0	0.443	0.806	0.839	-0.197	0.588	-0.541	1.081	-0.156	-0.138	0.282	0.02	0.007	0.092	0	0	0
Other Working Capital Numbers are in millions	1.385	-0.356	2.488	-1.36	-0.333	2.272	0.983	0.616	-0.673	-4.692	-1.563	-1.306	-1.707	-5.164	-0.221	4.758	4.946	-0.543	-4.617	2.261	-29.518	30.758	0.824	0.612	-1.774	-0.019	57.3	-0.296	-0.346	-1.294	0.038	0.491	0.421	0.245	0.681	0.056	1.194	0.104	-0.057	-0.093	0.101	-0.047	0.063	-0	-0	-0
Other Non Cash Items Numbers are in millions	1.661	1.701	2.67	0.204	0.229	-0.002	-0.183	0.011	0.801	0.989	0.429	0.177	0.174	0.17	0.172	0.316	0.037	-0.157	-0.07	0.116	-0.014	0.013	0.029	0.029	0.029	0.334	0.887	0.031	-0.004	-0.001	0.09	0.001	0	-0.001	-0.002	-0.001	0.002	-0	0.007	-0.152	0.011	0.01	0.01	0	0	0
Operating Cash Flow Numbers are in millions	-8.943	-7.967	-6.009	-7.176	-7.8	-15.115	-7.455	-7.245	-12.229	-10.615	-9.703	0.857	-17.529	-21.81	-18.224	-27.253	-26.607	-27.601	-22.562	-17.087	-16.39	10.318	-14.064	-8.847	-5.557	-1.599	-9.114	-6.332	-5.715	-6.636	-5.329	-3.201	-2.527	-2.515	-0.904	-2.483	0.019	-1.28	-1.321	-0.578	-0.322	-0.14	-0.123	-0	-0	-0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	-13.422	-0.013	-0.008	-0.013	-0.054	0	0	0	0.052	-0.057	-0.016	-0.464	-1.291	-1.194	-0.183	-0.074	-0.25	-0.106	-0.675	-1.27	-0.58	-0.045	-0.042	-0.04	-0.096	-0.07	-0.122	-0.065	-0.093	-0.005	-0.014	-0.002	-0.008	-0.056	-0.008	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0.008	0	7.044	0.001	0.004	0.003	0	0	0	0	0	0	0	0	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	-24.827	-105.898	-3.329	-6.626	-10.622	-13.308	2.396	-22.372	-59.895	-6.471	-10	-6.737	-13.103	-57.427	0	0	0	0	0	0	0	0	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	8.388	7.662	13.717	17.522	19.43	18.858	9.383	16.4	41.191	49.447	6.861	7.02	0	0	0	0	0	0	0	0	0	0	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	-0.016	-0.098	0.01	0.011	0.009	0.006	13.422	0.013	0.008	0.043	-7.027	7.021	0.004	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.008	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-16.439	-98.236	10.388	10.896	8.807	5.55	11.78	-5.971	-18.697	42.962	-3.177	0.284	-13.099	-57.424	0.052	-0.057	-0.016	-0.464	-1.291	-1.194	-0.183	-0.074	-0.25	-0.106	-0.675	-1.27	-0.58	-0.045	-0.042	-0.04	-0.096	-0.07	-0.122	-0.065	-0.093	-0.005	-0.014	-0.002	-0.008	-0.056	-0.008	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-2.266	-2.317	-1.831	-0.741	-0.152	-0.15	-1.6	-0.111	-0.33	-0.327	-0.768	-0.103	-0.306	-0.302	-0.199	-0.109	-0.324	-0.32	-0.211	-0.099	-0.148	-0.147	-0.098	-0.085	-0.126	-0.125	-0.083	-0.04	-0.118	-0.117	-0.078	-0.024	-0.07	-0.07	-0.046	0	-0.072	-0.072	-0.131	-0.116	0	0	0	-0	0	0
Common Stock Issued Numbers are in millions	37.231	108.899	-0.074	0.008	0.2	0.037	0	12.5	12.5	0	-62.586	250	0.05	60.716	21.699	30.498	43.988	46.016	-0	0.08	0.103	40.494	0.01	0.039	0.147	11.857	37.513	0.008	0.021	41.35	1.464	0.179	15.056	0	0.509	6.418	4.339	0.063	0.045	1.589	8.671	0	0	0	0	0
Common Stock Repurchased 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
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	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	0.037	-6.691	-0.074	-0.087	-0.03	-0	1.834	-12.5	-12.5	-0	0.001	-0	-0	-1.82	0.235	16.343	-0.19	-2.762	0.964	-0.005	-0.146	-2.42	0.492	-0.019	-0.068	-0.604	-1.836	-0.026	-0.041	-0.622	0.285	0	0.015	-0.07	-0.301	0.006	0.004	-0	0.133	-1.806	0.009	0	0.095	0	0	0
Financing Cash Flow Numbers are in millions	34.964	106.583	-1.905	-0.821	0.018	-0.113	0.234	-0.111	-0.33	-0.327	0.768	-0.103	-0.256	60.414	21.735	46.732	43.474	42.934	0.753	-0.025	-0.191	37.927	0.403	-0.064	-0.047	11.128	35.593	-0.058	-0.138	40.611	1.671	0.155	14.986	-0.07	0.162	6.418	4.267	-0.009	0.047	-0.333	8.671	0	0.095	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	12.125	-12.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.036	0	0	0	0	0	0	0	0.008	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	9.583	0.472	2.475	2.899	1.025	-9.678	4.559	-13.327	-31.256	32.02	-12.112	1.038	-30.883	-18.82	3.563	19.422	16.851	14.869	-23.101	-18.306	-16.765	48.171	-13.911	-9.017	-6.279	8.259	25.899	-6.435	-5.894	33.935	-3.717	-3.116	12.337	-2.65	-0.835	3.93	4.272	-1.291	-1.274	-0.968	8.341	-0.14	-0.028	-0	-0	-0
Cash At End Of Period Numbers are in millions	23.971	14.388	13.916	11.919	9.019	7.994	17.673	13.114	26.441	57.696	25.677	37.789	36.75	67.633	86.453	82.891	63.469	46.618	31.749	54.849	73.155	89.92	41.748	55.659	64.677	70.956	62.696	36.797	43.233	49.127	15.192	18.909	22.025	9.688	12.338	13.173	9.243	4.971	6.262	7.536	8.504	0.163	0.303	0	0	0.001

Corbus Pharmaceuticals Holdings, Inc.

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