Curative Biosciences Inc
OTC:CBDX
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C
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Curative Biosciences Inc
OTC:CBDX
|
US |
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IN |
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V
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Vintage Wine Estates Inc
NASDAQ:VWE
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US |
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A
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Axion Ventures Inc
F:2A5
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CA |
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W
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Western Union Co
XETRA:W3U
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US |
Cash Flow Statement
Cash Flow Statement
Curative Biosciences Inc
| Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(4)
|
(5)
|
(8)
|
(8)
|
(6)
|
(11)
|
(7)
|
(9)
|
(36)
|
(30)
|
(30)
|
(28)
|
(1)
|
(3)
|
(3)
|
(4)
|
(5)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Depreciation & Amortization |
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
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
4
|
4
|
5
|
5
|
4
|
9
|
6
|
8
|
36
|
30
|
30
|
27
|
0
|
3
|
3
|
3
|
5
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| 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
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
N/A
|
(0)
-83%
|
(0)
-109%
|
(0)
+80%
|
(1)
-722%
|
(1)
-16%
|
(1)
+30%
|
(1)
-7%
|
(1)
N/A
|
(1)
+16%
|
(1)
-41%
|
(1)
+4%
|
(1)
+18%
|
(0)
+35%
|
(0)
+41%
|
(0)
+32%
|
(0)
+11%
|
(0)
N/A
|
(0)
N/A
|
(0)
-3%
|
(0)
+10%
|
(0)
+8%
|
(0)
+25%
|
(0)
+27%
|
(0)
+24%
|
(0)
N/A
|
(0)
+20%
|
(0)
+28%
|
(0)
+31%
|
(0)
N/A
|
(0)
-6%
|
(0)
+39%
|
(0)
-138%
|
(0)
-69%
|
(0)
-59%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
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
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-40%
|
(0)
+10%
|
(0)
+58%
|
(0)
+38%
|
0
N/A
|
0
+500%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
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
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
1
|
0
|
1
|
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 from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
1
+77%
|
0
-98%
|
1
+9 000%
|
1
+3%
|
1
-23%
|
1
+14%
|
1
+1%
|
1
-35%
|
1
+26%
|
1
-8%
|
0
-31%
|
0
-12%
|
0
-39%
|
0
-25%
|
0
-13%
|
0
N/A
|
0
N/A
|
0
-4%
|
0
-10%
|
0
-8%
|
0
-25%
|
0
-27%
|
0
-24%
|
0
N/A
|
0
-20%
|
0
-33%
|
0
-26%
|
0
N/A
|
0
+6%
|
0
-39%
|
0
+138%
|
0
+69%
|
0
+85%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
-31%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+46%
|
0
N/A
|
0
+40%
|
0
-93%
|
(0)
N/A
|
(0)
-454%
|
(0)
-54%
|
(0)
+94%
|
0
N/A
|
0
N/A
|
0
-29%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
N/A
|
(0)
-83%
|
(1)
-141%
|
(0)
+83%
|
(1)
-889%
|
(1)
-20%
|
(1)
+26%
|
(1)
+9%
|
(1)
+4%
|
(1)
+23%
|
(1)
-32%
|
(1)
-5%
|
(1)
+18%
|
(0)
+35%
|
(0)
+41%
|
(0)
+31%
|
(0)
+11%
|
(0)
N/A
|
(0)
N/A
|
(0)
-3%
|
(0)
+10%
|
(0)
+8%
|
(0)
+25%
|
(0)
+27%
|
(0)
+24%
|
(0)
N/A
|
(0)
+20%
|
(0)
+28%
|
(0)
+31%
|
(0)
N/A
|
(0)
-6%
|
(0)
+39%
|
(0)
-138%
|
(0)
-69%
|
(0)
-59%
|
|