Healthcare - Biotechnology - NASDAQ - US
$ 8.19
-3.87 %
$ 526 M
Market Cap
-19.98
P/E
CASH FLOW STATEMENT
-23.9 M
OPERATING CASH FLOW
15.5 M
INVESTING CASH FLOW
7.86 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Corvus Pharmaceuticals, Inc.
| Net Income | -27 M |
| Depreciation & Amortization | 151 K |
| Capital Expenditures | -34 K |
| Stock-Based Compensation | 2.15 M |
| Change in Working Capital | -3.59 M |
| Others | 685 K |
| Free Cash Flow | -24 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||
| Net Income | (27.0) | (41.3) | (43.2) | (6.0) | (46.7) | (46.9) | (55.7) | (36.4) | (31.3) | (0.2) |
| Depreciation & Amortization | 0.2 | 0.4 | 0.5 | 0.6 | 0.7 | 0.8 | 0.8 | 0.6 | 0.1 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.8) | 41 K | 0 |
| Stock Based Compensation | 2.1 | 2.7 | 4.2 | 5.7 | 7.3 | 7.1 | 6.2 | 3.8 | 0.4 | 0 |
| Other Operating Activities | 4.4 | 9.8 | 5.1 | (37.1) | (0.6) | (0.6) | (0.2) | 4.5 | 17.6 | 62.2 K |
| Change in Working Capital | (3.6) | 1.4 | (3.2) | 1.9 | 1.9 | (1.4) | 2.6 | 3.4 | 1.8 | 8.73 K |
| Cash From Operations | (23.9) | (27.0) | (36.7) | (34.8) | (37.3) | (41.0) | (46.2) | (27.9) | (11.3) | (0.1) |
| INVESTING CASH FLOW | ||||||||||
| Capital Expenditures | 34 K | (0.3) | 5 K | 76 K | 25 K | (0.4) | (0.3) | (2.2) | (1.7) | 0 |
| Other Items | 15.6 | (23.0) | 21.6 | 44.8 | 3.3 | (29.8) | 85.1 | (40.4) | (90.3) | 0 |
| Cash From Investing Activities | 15.5 | (23.3) | 21.6 | 44.8 | 3.3 | (30.2) | 84.8 | (42.6) | (92.0) | 0 |
| FINANCING CASH FLOW | ||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 12 K | 0 | 1.2 | 88 K | 24 K | 0.4 | 0.7 | 4 K | 94.9 | 13.8 |
| Cash From Financing Activities | 7.9 | 0 | 62.2 | 1.3 | 24 K | 65.3 | 1.4 | 71.4 | 94.9 | 13.8 |
| CHANGE IN CASH | ||||||||||
| Net Change In Cash | (0.5) | (50.3) | 47.0 | 11.3 | (34.0) | (5.9) | 40.1 | 0.9 | (8.4) | 13.7 |
| FREE CASH FLOW | ||||||||||
| Free Cash Flow | (24.0) | (27.3) | (36.7) | (34.9) | (37.3) | (41.3) | (46.5) | (30.1) | (13.1) | (0.1) |