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Chemomab Therapeutics Ltd... (CMMB)

NASDAQ: CMMB · Real-Time Price · USD

1.17

-0.02 (-1.98%)

At close: Jun 27, 2025, 3:59 PM

1.17

-0.02%

After-hours: Jun 27, 2025, 04:00 PM EDT

Chemomab Therapeutics Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-13.95M	-24.22M	-27.65M	-12.48M	-5.95M	-27.21M	-13.8M	-9.81M	-4.73M
Depreciation & Amortization	n/a	66.83K	58K	34K	24K	281.91K	66K	51K	40.64K
Stock-Based Compensation	n/a	1.49M	3.21M	2.02M	130K	135K	125K	n/a	n/a
Other Working Capital	-2.11M	222.52K	3.65M	-3.12M	487K	1.23M	-215K	41K	881.01K
Other Non-Cash Items	670K	-2.27K	2.96M	912.63K	579K	2.96M	6.27M	805K	918.26K
Deferred Income Tax	n/a	n/a	-2.96M	-912.63K	-579K	2.82M	n/a	n/a	n/a
Change in Working Capital	-2.11M	-945.56K	4.01M	-1.95M	555K	4.63M	-3.42M	289K	506.67K
Operating Cash Flow	-15.39M	-23.61M	-20.37M	-12.37M	-5.24M	-16.51M	-14.22M	-8.52M	-3.72M
Capital Expenditures	n/a	-3K	-68K	-239K	-38K	-95.31K	-213K	-34K	-75.81K
Cash Acquisitions	n/a	n/a	n/a	n/a	136K	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	-45.95M	-24K	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	19.6M	n/a	-135.98K	n/a	n/a	n/a	153.43K
Other Investing Acitivies	2.3M	15.88M	19.6M	1M	-24	n/a	2K	n/a	n/a
Investing Cash Flow	2.3M	15.88M	19.53M	-45.19M	-62K	-95.31K	-213K	-34K	77.63K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	16.94K	n/a	n/a
Common Stock Repurchased	n/a	n/a	-1.22M	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-46.84K	9.03K	143K	2.44M	1.25M	26.71M	n/a	-40.7K	-20.39K
Financial Cash Flow	9.87M	3.5M	-808K	61.07M	4.75M	26.71M	20.62M	5.24M	6.04M
Net Cash Flow	-3.22M	-4.23M	-1.65M	3.51M	-554K	10.06M	6.06M	-3.11M	2.39M
Free Cash Flow	-15.39M	-23.61M	-20.44M	-12.61M	-5.28M	-16.61M	-14.44M	-8.55M	-3.8M