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CRESCENT BIOPHARMA INC (CBIO) Stock Cash Flow

NASDAQ:CBIO - Nasdaq - US38000Q1022 - Common Stock - Currency: USD

13.29  +0.27 (+2.07%)

After market: 12.999 -0.29 (-2.19%)

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2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CBIO Net Income ChartCBIO Net Income over time chart
-37.88M-36.90M-46.69M-63.43M-51.03M
Depreciation Amortization
CBIO Depreciation Amortization ChartCBIO Depreciation Amortization over time chart
35.20K153.30K210.00K260.00K270.00K
Change In Working Capital
CBIO Change In Working Capital ChartCBIO Change In Working Capital over time chart
1.16M-2.56M-4.66M-1.17M3.93M
Taxes Paid
CBIO Taxes Paid ChartCBIO Taxes Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
CBIO Other non cash items ChartCBIO Other non cash items over time chart
5.59M4.43M4.69M6.84M7.58M
OPERATING CASH FLOW
CBIO OPERATING CASH FLOW ChartCBIO OPERATING CASH FLOW over time chart
-31.10M-34.88M-46.46M-57.49M-39.24M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CBIO Capital Expenditure ChartCBIO Capital Expenditure over time chart
-10.00K-21.40K-80.00K-10.00K-70.00K
Other Investing Activity
CBIO Other Investing Activity ChartCBIO Other Investing Activity over time chart
30.00KN/A55.43M49.03M9.90M
INVESTING CASH FLOW
CBIO INVESTING CASH FLOW ChartCBIO INVESTING CASH FLOW over time chart
20.00K-21.40K-80.00K-10.00K-70.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CBIO Debt Issued/Reduced ChartCBIO Debt Issued/Reduced over time chart
N/AN/AN/AN/AN/A
Stock Issued/Repurchased
CBIO Stock Issued/Repurchased ChartCBIO Stock Issued/Repurchased over time chart
5.40K28.82M4.16M10.72M18.14M
Dividend Paid
CBIO Dividend Paid ChartCBIO Dividend Paid over time chart
N/AN/A-45.03MN/AN/A
FINANCING CASH FLOW
CBIO FINANCING CASH FLOW ChartCBIO FINANCING CASH FLOW over time chart
5.40K28.82M4.16M10.72M18.14M
 
CHANGE IN CASH
CBIO CHANGE IN CASH ChartCBIO CHANGE IN CASH over time chart
-31.07M-6.08M-42.38M-46.78M-21.17M
 
FREE CASH FLOW
Operating Cash Flow
CBIO Operating Cash Flow ChartCBIO Operating Cash Flow over time chart
-31.10M-34.88M-46.46M-57.49M-39.24M
Capital Expenditure
CBIO Capital Expenditure ChartCBIO Capital Expenditure over time chart
-10.00K-21.40K-80.00K-10.00K-70.00K
FREE CASH FLOW
CBIO FREE CASH FLOW ChartCBIO FREE CASH FLOW over time chart
-31.11M-34.90M-46.54M-57.50M-39.31M

All data in USD

Charts

CBIO Operating and Free Cash Flow chartCBIO OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -10M -20M -30M -40M -50M