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Catalyst Biosciences, Inc. (CBIO)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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0.2698-0.0144 (-5.07%)
At close: 04:00PM EST
0.2698 0.00 (0.00%)
After hours: 07:16PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
11,883
-87,933
-56,241
-55,178
Depreciation & amortization
335
290
138
146
Stock based compensation
1,768
3,405
3,627
3,204
Change in working capital
-6,348
483
-2,572
8,215
Accounts receivable
-
1,495
11,687
-15,000
Accounts Payable
-3,815
500
1,652
3,031
Other working capital
-49,297
-84,594
-55,315
-43,677
Net cash provided by operating activites
-49,297
-83,755
-55,048
-43,613
Cash flows from investing activities
Investments in property, plant and equipment
-
-839
-267
-64
Purchases of investments
-
0
-97,635
-129,977
Sales/Maturities of investments
60,370
49,028
107,565
157,433
Net cash used for investing activites
58,241
48,189
9,663
27,392
Cash flows from financing activities
Common stock issued
0
49,250
59,941
0
Net cash used privided by (used for) financing activities
-45,011
49,553
60,376
327
Net change in cash
-36,067
13,987
14,991
-15,894
Cash at beginning of period
59,157
30,360
15,369
31,263
Cash at end of period
23,090
44,347
30,360
15,369
Free Cash Flow
Operating Cash Flow
-49,297
-83,755
-55,048
-43,613
Capital Expenditure
-
-839
-267
-64
Free Cash Flow
-49,297
-84,594
-55,315
-43,677