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Cellectar Biosciences, Inc. (CLRB)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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3.0900+0.0500 (+1.64%)
At close: 04:00PM EDT
3.0800 -0.01 (-0.32%)
After hours: 06:54PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-50,984
-37,983
-28,601
-24,122
-15,094
-
Depreciation & amortization
238.308
192.375
148.435
149.915
141.453
-
Stock based compensation
2,456
2,410
1,453
1,124
467.541
-
Change in working capital
304.51
3,476
1,684
198.761
671.239
-
Other working capital
-39,441
-33,241
-25,448
-22,710
-13,995
-
Other non-cash items
59.658
58.051
90.432
77.721
66.476
-
Net cash provided by operating activites
-38,555
-32,377
-25,222
-22,569
-13,933
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-864.038
-225.971
-141.361
-62.353
-
Net cash used for investing activites
-885.671
-864.038
-225.971
-141.361
-62.353
-
Cash flows from financing activities
Debt repayment
-
-
-
-
0
-2.213
Common stock issued
-
-
9,611
34.873
59,719
9,025
Net cash used privided by (used for) financing activities
66,789
22,940
9,611
1,249
60,546
-
Net change in cash
27,348
-10,301
-15,838
-21,461
46,551
-
Cash at beginning of period
12,683
19,866
35,704
57,165
10,615
-
Cash at end of period
40,031
9,565
19,866
35,704
57,165
-
Free Cash Flow
Operating Cash Flow
-38,555
-32,377
-25,222
-22,569
-13,933
-
Capital Expenditure
-
-864.038
-225.971
-141.361
-62.353
-
Free Cash Flow
-39,441
-33,241
-25,448
-22,710
-13,995
-