CHEMOMAB THERAPEUTICS LTD (CMMB) Stock Cash Flow
NASDAQ:CMMB • US16385C2035
Current stock price
1.49 USD
-0.05 (-3.25%)
Last:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -8.99M | -13.95M | -24.22M | -27.65M | -12.48M | |||
| Depreciation Amortization | 70.00K | 53.00K | 67.00K | 60.00K | 30.00K | |||
| Change In Working Capital | -2.56M | -2.16M | -211.00K | 3.10M | -2.16M | |||
| Taxes Paid | 0.00 | 0.00 | -187.00K | -350.00K | N/A | |||
| Other non cash items | 352.00K | 668.00K | 754.00K | 4.12M | 2.23M | |||
| OPERATING CASH FLOW | -11.13M | -15.39M | -23.61M | -20.37M | -12.37M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.00K | 0.00 | -3.00K | -70.00K | -240.00K | |||
| Other Investing Activity | 5.39M | 2.30M | 15.88M | 19.60M | -44.95M | |||
| INVESTING CASH FLOW | 5.39M | 2.30M | 15.88M | 19.53M | -45.19M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 7.16M | 9.87M | 3.50M | 410.00K | 58.65M | |||
| Other Financing Activity | N/A | 0.00 | 0.00 | -1.22M | 2.43M | |||
| FINANCING CASH FLOW | 7.16M | 9.87M | 3.50M | -810.00K | 61.07M | |||
| CHANGE IN CASH | 1.42M | -3.22M | -4.23M | -1.65M | 3.51M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -11.13M | -15.39M | -23.61M | -20.37M | -12.37M | |||
| Capital Expenditure | -3.00K | 0.00 | -3.00K | -70.00K | -240.00K | |||
| FREE CASH FLOW | -11.13M | -15.39M | -23.61M | -20.44M | -12.61M | |||
All data in USD