Cellectar Biosciences Inc

NASDAQ CLRB

Data sourced from iex and EODHD
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Cellectar Biosciences Inc Cash Flow Statement 2005 - 2023

This table shows the Cash Flow Statement for Cellectar Biosciences Inc going from 2005 until 2023. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31
Net Income
M -38 -29 -24 -15 -14 -13 -14 -6 -5 -8 -11 -9 -7 2 -22 -16 -20 -8 -3
Depreciation and Amortization
M 0 0 0 0 0 0 2 0 0 0 0 0 1 0 0 0 0 0 0
Non-Cash Items (Other)
M 39 0 0 0 0 2 0 1 0 0 2 2 -7 1 12 0 1 1 1
Operating Cash Flow
M -32 -25 -23 -14 -12 -11 -11 -8 -8 -9 -9 -7 -6 -8 -11 -17 -13 -6 -2
Capital Expenditures
M -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - - - 0 0 0 0 0 2 0 0 - - - - - -
Investing Cash Flow
M - - - - - 0 0 0 0 0 2 0 0 - - - - - -
Repayment/Issuance of Debt (Net)
M - - - 0 0 0 0 0 0 4 0 - - - - - - - -
Equity Repurchase (Common, Net)
M - - - 1 9 8 4 16 3 12 5 0 32 - - - 0 - -
Dividends Paid
M - - - - - 2 1 0 0 0 0 0 0 5 2 1 1 0 -
Other Financial Activities
M 1 0 1 1 0 0 3 4 0 4 0 1 0 5 11 5 0 -1 0
Financing Cash Flow
M 1 0 1 1 0 0 3 4 0 4 0 1 0 5 11 5 0 -1 0
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 20 36 57 11 13 10 11 4 9 2 5 6 1 9 1 10 10 4 0
Ending Cash
M 10 20 36 57 11 13 10 11 4 9 2 5 6 2 9 1 10 10 4
Stock-Based Compensation
M 2 1 1 0 1 1 1 1 0 1 2 2 1 0 1 0 1 1 -
Issuance/Purchase of Shares
M - - - 1 9 8 4 16 3 12 5 0 32 - - - 0 - -
Capital Stock Change
M 32 10 0 60 9 15 - - - - - - - - - - - - -
Working Capital
M -2 15 33 54 9 12 9 11 -2 8 -2 4 5 2 -8 -5 4 11 5
Free Cash Flow
M -33 -25 -23 -14 -12 -12 -11 -8 -8 -9 -9 -7 -6 -8 -11 -17 -13 -6 -2

StockViz Staff

September 20, 2024

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