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Catalyst Biosciences Inc (CBIO)
NASDAQ:CBIO
CBIO
Catalyst Biosciences
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Catalyst Biosciences (CBIO) Cash flow

752 Followers

Catalyst Biosciences Cash Flow

CBIO's free cash flow for Q1 2023 was $-5.22M. For the 2023 fiscal year, CBIO's free cash flow was decreased by $107.00M and operating cash flow was $-6.22M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -27.26M$ -33.10M$ -83.75M$ -55.05M$ -43.61M$ -28.55M
Investing Cash Flow
$ 53.33M$ 55.43M$ 48.19M$ 9.66M$ 27.39M$ -71.32M
Financing Cash Flow
$ -52.79M$ -45.01M$ 49.55M$ 60.38M$ 327.00K$ 111.33M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 70.52M$ 21.67M$ 44.35M$ 30.36M$ 15.37M$ 31.26M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
$ 2.00K-$ 49.25M$ 59.94M$ 0.00$ 106.76M
Issuance Of Debt
------
Repayment Of Debt
-----$ -5.08M
Free Cash Flow
$ -26.21M$ 22.40M$ -84.59M$ -55.31M$ -43.68M$ -28.93M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Catalyst Biosciences Cash Flow

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