GB:0SZI's free cash flow for Q4 2023 was $-6.01M. For the 2023 fiscal year, GB:0SZI's free cash flow was decreased by $1.45M and operating cash flow was $-6.01M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ -28.30M	$ -36.10M	$ -37.54M	$ -48.18M	$ -99.69M	$ -45.72M
Investing Cash Flow	$ 26.83M	$ 35.64M	$ 30.07M	$ -73.42M	$ -484.49K	$ -2.74M
Financing Cash Flow	$ -2.84M	$ -2.82M	$ -533.62K	$ 60.82M	$ 154.87M	$ 38.46M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 34.31M	$ 14.39M	$ 17.67M	$ 25.68M	$ 86.45M	$ 31.75M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	$ 1.93M	$ 2.61M	$ 1.97M	$ 1.74M	$ 629.15K	$ 29.45K
Issuance Of Capital Stock	$ 44.79K	$ 244.30K	-	$ 62.59M	$ 142.20M	$ 40.68M
Issuance Of Debt	$ -2.72M	$ -2.87M	$ -533.62K	$ 57.78K	$ 19.67M	$ 963.51K
Repayment Of Debt	$ -3.10M	$ -3.25M	$ -2.37M	$ -926.60K	$ -951.88K	$ -605.53K
Free Cash Flow	$ -28.30M	$ -36.10M	$ -37.55M	$ -48.21M	$ -100.17M	$ -48.46M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Corbus Pharmaceuticals Cash Flow

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