Cellectar Biosciences, Inc. (CLRB)
NASDAQ: CLRB · Real-Time Price · USD
2.050
0.00 (0.00%)
At close: Oct 29, 2024, 4:00 PM
1.984
-0.066 (-3.22%)
After-hours: Oct 29, 2024, 6:41 PM EDT
Cellectar Biosciences Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | -50.98 | -37.98 | -28.6 | -24.12 | -15.09 | -14.09 | |
Depreciation & Amortization | 0.24 | 0.19 | 0.15 | 0.15 | 0.14 | 0.13 | |
Loss (Gain) From Sale of Assets | - | - | 0 | 0 | - | - | |
Stock-Based Compensation | 2.46 | 2.41 | 1.45 | 1.12 | 0.47 | 0.87 | |
Other Operating Activities | 9.43 | -0.47 | 0.09 | 0.08 | -0.12 | 0.01 | |
Change in Accounts Payable | 0.49 | 3.7 | 1.62 | 0.41 | 0.78 | 1.12 | |
Change in Other Net Operating Assets | -0.18 | -0.22 | 0.06 | -0.21 | -0.11 | 0.27 | |
Operating Cash Flow | -38.55 | -32.38 | -25.22 | -22.57 | -13.93 | -11.69 | |
Capital Expenditures | -0.89 | -0.86 | -0.23 | -0.14 | -0.06 | -0.02 | |
Investing Cash Flow | -0.89 | -0.86 | -0.23 | -0.14 | -0.06 | -0.02 | |
Long-Term Debt Issued | - | - | - | - | 0.18 | - | |
Total Debt Issued | - | - | - | - | 0.18 | - | |
Long-Term Debt Repaid | - | - | - | - | - | -0 | |
Total Debt Repaid | - | - | - | - | - | -0 | |
Net Debt Issued (Repaid) | - | - | - | - | 0.18 | -0 | |
Issuance of Common Stock | 44.64 | 0.79 | - | 1.25 | 60.36 | 9.02 | |
Financing Cash Flow | 66.79 | 22.94 | 9.61 | 1.25 | 60.55 | 9.02 | |
Net Cash Flow | 27.35 | -10.3 | -15.84 | -21.46 | 46.55 | -2.7 | |
Free Cash Flow | -39.44 | -33.24 | -25.45 | -22.71 | -14 | -11.72 | |
Free Cash Flow Per Share | -2.36 | -2.72 | -3.61 | -4.09 | -7.06 | -15.27 | |
Cash Interest Paid | - | - | - | - | 0 | 0 | |
Levered Free Cash Flow | -15.49 | -15.44 | -14.81 | -13.63 | -8.23 | -6.92 | |
Unlevered Free Cash Flow | -15.49 | -15.44 | -14.81 | -13.63 | -8.23 | -6.92 | |
Change in Net Working Capital | -9.12 | -7.18 | -1.83 | -0.32 | -0.78 | -0.97 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.