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Curative Biotechnology, Inc. (CUBT)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.02690.0000 (0.00%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-5,175
-5,605
-5,340
-4,670
Depreciation & amortization
7.956
7.956
6.744
5.301
Stock based compensation
63.247
278.804
2,890
4,303
Change in working capital
3,396
2,741
549.026
109.131
Other working capital
-534.885
-1,612
-1,625
-224.393
Other non-cash items
1,214
1,037
124.674
30.616
Net cash provided by operating activites
-488.647
-1,536
-1,604
-190.093
Cash flows from investing activities
Investments in property, plant and equipment
-46.238
-76.905
-21.334
-34.3
Net cash used for investing activites
-46.238
-76.905
-21.334
-34.3
Cash flows from financing activities
Debt repayment
-60.69
-86.7
-50
0
Common stock issued
-
0
1,573
0
Other financing activites
-
-250.779
-92.975
-
Net cash used privided by (used for) financing activities
322.689
1,001
2,065
385
Net change in cash
-212.196
-611.595
439.656
160.607
Cash at beginning of period
310.231
670.263
160.607
0
Cash at end of period
98.035
58.668
600.263
160.607
Free Cash Flow
Operating Cash Flow
-488.647
-1,536
-1,604
-190.093
Capital Expenditure
-46.238
-76.905
-21.334
-34.3
Free Cash Flow
-534.885
-1,612
-1,625
-224.393