Corbus Pharmaceuticals Holdings Inc
NASDAQ:CRBP
Cash Flow Statement
Cash Flow Statement
Corbus Pharmaceuticals Holdings Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(6)
|
(8)
|
(9)
|
(10)
|
(12)
|
(15)
|
(20)
|
(25)
|
(28)
|
(29)
|
(32)
|
(37)
|
(41)
|
(49)
|
(56)
|
(70)
|
(56)
|
(62)
|
(71)
|
(75)
|
(115)
|
(129)
|
(111)
|
(98)
|
(77)
|
(44)
|
(46)
|
(39)
|
(35)
|
(42)
|
(42)
|
(51)
|
(46)
|
(47)
|
(45)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
5
|
6
|
6
|
6
|
7
|
7
|
8
|
9
|
10
|
11
|
12
|
12
|
13
|
13
|
12
|
12
|
11
|
10
|
9
|
8
|
7
|
6
|
6
|
5
|
4
|
4
|
0
|
|
Other Non-Cash Items |
0
|
0
|
0
|
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
5
|
5
|
6
|
7
|
7
|
8
|
8
|
8
|
9
|
10
|
11
|
13
|
12
|
13
|
14
|
14
|
13
|
13
|
12
|
12
|
12
|
12
|
9
|
8
|
7
|
5
|
5
|
5
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
|
Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
3
|
2
|
4
|
3
|
2
|
1
|
(1)
|
(2)
|
6
|
11
|
15
|
17
|
42
|
16
|
13
|
12
|
(22)
|
7
|
10
|
(3)
|
(11)
|
(22)
|
(26)
|
(16)
|
(11)
|
(9)
|
(8)
|
(4)
|
1
|
3
|
4
|
3
|
|
Cash from Operating Activities |
(0)
N/A
|
(0)
-27%
|
(1)
-30%
|
(1)
-92%
|
(2)
-102%
|
(4)
-48%
|
(3)
+10%
|
(5)
-60%
|
(5)
+9%
|
(6)
-27%
|
(8)
-44%
|
(9)
-9%
|
(14)
-49%
|
(18)
-30%
|
(21)
-18%
|
(24)
-15%
|
(28)
-16%
|
(23)
+18%
|
(23)
+1%
|
(25)
-11%
|
(30)
-20%
|
(18)
+40%
|
(29)
-60%
|
(37)
-28%
|
(46)
-23%
|
(84)
-83%
|
(94)
-12%
|
(104)
-11%
|
(100)
+4%
|
(94)
+6%
|
(85)
+10%
|
(57)
+33%
|
(48)
+15%
|
(37)
+23%
|
(32)
+14%
|
(40)
-26%
|
(38)
+6%
|
(42)
-12%
|
(38)
+10%
|
(38)
+0%
|
(36)
+4%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(57)
|
(71)
|
(70)
|
(73)
|
27
|
21
|
15
|
30
|
(7)
|
20
|
37
|
36
|
|
Cash from Investing Activities |
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-500%
|
(0)
N/A
|
(0)
N/A
|
(0)
-17%
|
(0)
+71%
|
(0)
-450%
|
(0)
-64%
|
(0)
-56%
|
(0)
-25%
|
(0)
N/A
|
(0)
+9%
|
(0)
+25%
|
(0)
+8%
|
(1)
-223%
|
(2)
-173%
|
(3)
-32%
|
(3)
-2%
|
(2)
+13%
|
(1)
+52%
|
(1)
+44%
|
(2)
-174%
|
(3)
-61%
|
(3)
-14%
|
(3)
+5%
|
(2)
+38%
|
(0)
+74%
|
(57)
-11 867%
|
(71)
-23%
|
(70)
+0%
|
(73)
-5%
|
27
N/A
|
21
-21%
|
15
-29%
|
30
+99%
|
(7)
N/A
|
20
N/A
|
37
+84%
|
36
-4%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
10
|
10
|
10
|
10
|
4
|
11
|
11
|
11
|
22
|
16
|
17
|
58
|
43
|
43
|
79
|
49
|
50
|
50
|
12
|
41
|
41
|
41
|
41
|
46
|
90
|
121
|
142
|
159
|
115
|
84
|
63
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
19
|
19
|
19
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
(0)
|
(1)
|
(3)
|
|
Other |
0
|
0
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(5)
|
(6)
|
(5)
|
(5)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
Cash from Financing Activities |
0
N/A
|
0
-23%
|
9
+8 670%
|
8
-4%
|
8
-1%
|
8
0%
|
4
-53%
|
11
+170%
|
11
+1%
|
11
-1%
|
22
+99%
|
15
-29%
|
17
+10%
|
57
+243%
|
42
-26%
|
42
0%
|
76
+81%
|
47
-39%
|
47
+0%
|
47
0%
|
11
-75%
|
38
+235%
|
38
0%
|
38
+0%
|
38
+1%
|
43
+13%
|
87
+100%
|
134
+54%
|
155
+16%
|
172
+11%
|
129
-25%
|
82
-36%
|
61
-26%
|
0
-100%
|
0
N/A
|
(0)
N/A
|
(1)
-5 200%
|
(0)
+42%
|
0
N/A
|
(1)
N/A
|
(3)
-315%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
(0)
N/A
|
(0)
-54%
|
8
N/A
|
7
-12%
|
6
-17%
|
5
-19%
|
1
-84%
|
6
+653%
|
6
+8%
|
5
-22%
|
13
+170%
|
6
-55%
|
3
-51%
|
39
+1 297%
|
21
-46%
|
18
-16%
|
48
+166%
|
22
-54%
|
21
-2%
|
19
-12%
|
(21)
N/A
|
19
N/A
|
8
-55%
|
(1)
N/A
|
(10)
-1 120%
|
(43)
-333%
|
(10)
+78%
|
28
N/A
|
55
+95%
|
21
-62%
|
(27)
N/A
|
(45)
-69%
|
(61)
-35%
|
(10)
+84%
|
(10)
-4%
|
(25)
-139%
|
(8)
+68%
|
(50)
-521%
|
(17)
+65%
|
(1)
+93%
|
(3)
-176%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(0)
N/A
|
(0)
-27%
|
(1)
-32%
|
(1)
-98%
|
(2)
-97%
|
(4)
-47%
|
(3)
+9%
|
(5)
-57%
|
(5)
+7%
|
(6)
-27%
|
(9)
-44%
|
(9)
-9%
|
(14)
-47%
|
(18)
-29%
|
(21)
-17%
|
(24)
-15%
|
(29)
-18%
|
(25)
+13%
|
(25)
-2%
|
(28)
-10%
|
(32)
-17%
|
(19)
+41%
|
(30)
-54%
|
(39)
-32%
|
(48)
-24%
|
(87)
-79%
|
(97)
-12%
|
(106)
-9%
|
(100)
+5%
|
(94)
+6%
|
(85)
+10%
|
(57)
+33%
|
(48)
+15%
|
(37)
+23%
|
(32)
+14%
|
(40)
-26%
|
(38)
+6%
|
(42)
-12%
|
(38)
+10%
|
(38)
+0%
|
(36)
+4%
|