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    Cellectar Biosciences Inc...

    NASDAQ: CLRB · Real-Time Price · USD
    4.37
    -0.05 (-1.13%)
    At close: Aug 15, 2025, 3:59 PM
    4.41
    0.92%
    After-hours: Aug 15, 2025, 07:05 PM EDT

    Cellectar Biosciences Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -44.58M -37.98M -28.6M -24.12M
    Depreciation & Amortization
    		 291.65K 192.38K 148.44K 149.91K
    Stock-Based Compensation
    		 4.27M 2.41M 1.45M 1.12M
    Other Working Capital
    		 -132.42K -224.39K 60.21K -212.96K
    Other Non-Cash Items
    		 -5.84M -471.95K 93.82K 77.72K
    Deferred Income Tax
    		 n/a n/a n/a 2.94K
    Change in Working Capital
    		 -1.73M 3.48M 1.68M 198.76K
    Operating Cash Flow
    		 -47.58M -32.38M -25.22M -22.57M
    Capital Expenditures
    		 -104.19K -864.04K -225.97K -141.36K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -104.19K -864.04K -225.97K -141.36K
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a -9.61M 1.21M
    Financial Cash Flow
    		 61.41M 22.94M 9.61M 1.25M
    Net Cash Flow
    		 13.72M -10.3M -15.84M -21.46M
    Free Cash Flow
    		 -47.69M -33.24M -25.45M -22.71M

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