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Curative Biosciences Inc
OTC:CBDX

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Curative Biosciences Inc
OTC:CBDX
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Price: 0.0001 USD Market Closed
Market Cap: $25.8k

Cash Flow Statement

Cash Flow Statement
Curative Biosciences Inc

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Cash Flow Statement
Currency: USD
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%
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