Chemomab Therapeutics Ltd...
(CMMB)
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At close: undefined
1.60
0.63%
After-hours Dec 13, 2024, 05:42 PM EST
Cashflow (Annual)
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Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
Net Income | -24.22M | -27.65M | -12.48M | -5.95M | -27.21M | -13.80M | -9.81M | -4.73M | -7.50M |
Depreciation & Amortization | 66.83K | 58.00K | 34.00K | 24.00K | 281.91K | 66.00K | 51.00K | 40.64K | 26.25K |
Stock-Based Compensation | 1.49M | 3.21M | 2.02M | 130.00K | 135.00K | 125.00K | - | - | - |
Other Working Capital | 222.52K | 3.65M | -3.12M | 487.00K | 1.23M | -215.00K | 41.00K | 881.01K | -137.96K |
Other Non-Cash Items | -2.27K | 2.96M | 912.63K | 579.00K | 2.96M | 6.27M | 805.00K | 918.26K | 574.23K |
Deferred Income Tax | - | -2.96M | -912.63K | -579.00K | 2.82M | - | - | - | - |
Change in Working Capital | -945.56K | 4.01M | -1.95M | 555.00K | 4.63M | -3.42M | 289.00K | 506.67K | -283.12K |
Operating Cash Flow | -23.61M | -20.37M | -12.37M | -5.24M | -16.51M | -14.22M | -8.52M | -3.72M | -7.38M |
Capital Expenditures | -3.00K | -68.00K | -239.00K | -38.00K | -95.31K | -213.00K | -34.00K | -75.81K | -87.25K |
Acquisitions | - | - | - | 136.00K | - | - | - | - | - |
Purchase of Investments | - | - | -45.95M | -24.00K | - | - | - | - | - |
Sales Maturities Of Investments | - | 19.60M | - | -135.98K | - | - | - | 153.43K | 1.21M |
Other Investing Acitivies | 15.88M | 19.60M | 1.00M | -24 | - | 2.00K | - | - | - |
Investing Cash Flow | 15.88M | 19.53M | -45.19M | -62.00K | -95.31K | -213.00K | -34.00K | 77.63K | 1.12M |
Debt Repayment | - | - | - | - | - | 16.94K | - | - | - |
Common Stock Repurchased | - | -1.22M | - | - | - | - | - | - | - |
Dividend Paid | - | - | - | - | - | - | - | - | - |
Other Financial Acitivies | - | 143.00K | 2.44M | 1.25M | 26.71M | - | -40.70K | -20.39K | -115.04K |
Financial Cash Flow | 3.50M | -808.00K | 61.07M | 4.75M | 26.71M | 20.62M | 5.24M | 6.04M | 4.47M |
Net Cash Flow | -4.23M | -1.65M | 3.51M | -554.00K | 10.06M | 6.06M | -3.11M | 2.39M | -1.79M |
Free Cash Flow | -23.61M | -20.44M | -12.61M | -5.28M | -16.61M | -14.44M | -8.55M | -3.80M | -7.47M |