Connect Biopharma Holdings Limited (CNTB)
NASDAQ: CNTB · Real-Time Price · USD
0.8100
0.00 (0.00%)
Apr 29, 2025, 4:00 PM EDT - Market closed

CNTB Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Jan '22 Dec '20 2018 - 2019
Net Income
-15.63-62.11-118.09-202.27-119.36
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Depreciation & Amortization
0.660.721.030.630.22
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Loss (Gain) From Sale of Assets
0.010.1-0.04-
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Asset Writedown & Restructuring Costs
0.23-4.7--
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Loss (Gain) From Sale of Investments
-0.12-1.7---
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Stock-Based Compensation
6.735.46.918.993.86
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Other Operating Activities
---2.52104.790.11
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Change in Accounts Receivable
-0.79-4.05-2.31-1.43
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Change in Accounts Payable
-1.87-1.14-0.788.970.28
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Change in Unearned Revenue
-13.1613.32---
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Change in Other Net Operating Assets
0.32-2.333.19-3.080.71
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Operating Cash Flow
-23.61-47.74-101.52-84.32-25.6
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Capital Expenditures
-0.75-0.08-4.41-3.83-2.29
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Sale of Property, Plant & Equipment
-0---
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Sale (Purchase) of Intangibles
-2.94--0.05-0.05
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Investment in Securities
-2.772.12-81.842.122.79
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Other Investing Activities
----3.44-
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Investing Cash Flow
-3.4574.98-86.24-5.210.45
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Long-Term Debt Repaid
---0.22-0.13-0.08
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Net Debt Issued (Repaid)
---0.22-0.13-0.08
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Issuance of Common Stock
0.230.050.14220.02-
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Repurchase of Common Stock
----0.57-
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Other Financing Activities
----17.11-0.6
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Financing Cash Flow
0.230.05-0.09202.22140.73
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Foreign Exchange Rate Adjustments
-0.6-0.57-0.860.22-8.18
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Net Cash Flow
-27.4326.72-188.71112.91107.39
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Free Cash Flow
-24.36-47.82-105.93-88.16-27.9
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Free Cash Flow Margin
-93.58%----
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Free Cash Flow Per Share
-0.44-0.87-1.92-1.69-1.63
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Cash Income Tax Paid
0.110.12---
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Levered Free Cash Flow
-23.1-25.55-67.55-46.03-16.98
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Unlevered Free Cash Flow
-23.1-25.55-67.54-46.02-16.7
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Change in Net Working Capital
15.7-8.63-1.65-9.270.09
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Updated Sep 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q