Cue Biopharma Inc.
(CUE)
undefined
undefined%
At close: undefined
0.97
3.18%
After-hours Dec 13, 2024, 07:39 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Net Income | -50.73M | -53.01M | -44.16M | -44.78M | -36.70M | -38.98M | -23.23M | -7.66M | -1.93M |
| Depreciation & Amortization | 3.44M | 1.81M | -1.78M | 1.06M | 5.17M | 760.01K | 419.57K | 202.09K | 44.81K |
| Stock-Based Compensation | 8.18M | 9.50M | 11.52M | 10.48M | 6.52M | 7.17M | 2.78M | 889.56K | - |
| Other Working Capital | -63.00K | -2.81M | -7.97M | -3.70M | 928.59K | 3.83M | 2.35M | 532.32K | -31.01K |
| Other Non-Cash Items | 90.00K | -453.78K | -26.13K | -563.23K | -4.28M | 345.10K | 4.93M | 65.91K | 79.55K |
| Deferred Income Tax | - | - | - | 83.69K | -18.19K | 79.86K | 10.68K | - | - |
| Change in Working Capital | -934.00K | 356.27K | -4.39M | 1.23M | -1.49M | 4.21M | 2.91M | 532.32K | 146.80K |
| Operating Cash Flow | -39.96M | -41.81M | -38.84M | -32.49M | -30.80M | -26.41M | -12.19M | -5.97M | -1.66M |
| Capital Expenditures | - | -170.75K | -913.04K | -595.26K | -46.35K | -1.85M | -1.20M | -515.98K | -754.29K |
| Acquisitions | - | 6.21K | 4.58K | 83.69K | 127.50K | - | - | - | - |
| Purchase of Investments | - | -29.45M | -4.58K | -9.95M | -15.13M | -39.50M | - | - | - |
| Sales Maturities Of Investments | 25.00M | 5.00M | 10.00M | 15.00M | 18.50M | 21.00M | - | - | - |
| Other Investing Acitivies | 2.00K | -24.44M | 21.55K | -83.69K | 3.49M | -18.50M | -35 | -33 | -50.00K |
| Investing Cash Flow | 25.00M | -24.61M | 9.11M | 4.46M | 3.45M | -20.35M | -1.20M | -516.01K | -804.29K |
| Debt Repayment | -2.00M | 10.00M | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -271.05K | -91.03K | - | -4.16M | -1.41M | -1.14M |
| Dividend Paid | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 473.00K | 4.36M | 1.85M | 1.93M | 1.79M | 12.50K | 9.01K | - | 1K |
| Financial Cash Flow | 11.86M | 53.66M | 19.23M | 58.61M | 50.79M | 4.18M | 62.00M | 15.01M | 8.87M |
| Net Cash Flow | -3.10M | -12.76M | -10.50M | 30.58M | 23.44M | -42.58M | 48.61M | 8.52M | 6.41M |
| Free Cash Flow | -39.96M | -41.98M | -39.75M | -33.09M | -30.84M | -28.27M | -13.40M | -6.48M | -2.41M |