Cellectar Biosciences Cash Flow Statement 2009-2024 | CLRB

Fifteen years of historical annual cash flow statements for Cellectar Biosciences (CLRB).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-42.77$-31.79$-24.12$-15.09$-14.09$-13.24$-13.56$-6.18$-5.50$-8.05$-10.78$-8.80$-7.44$-4.56$-22.27
$0.19$0.15$0.15$0.14$0.13$1.76$1.55$0.36$0.36$0.37$0.42$0.50$0.58$0.58$0.03
$6.73$4.74$1.20$0.35$0.88$0.61$0.74$-2.73$-2.81$-1.01$0.70$1.54$1.18$0.59$12.98
$6.92$4.89$1.35$0.49$1.01$2.37$2.28$-2.38$-2.45$-0.64$1.13$2.03$1.77$1.17$13.01
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.22$0.06$-0.21$-0.11$0.27$-0.31$-0.19$-0.47$-0.01$0.08$0.06$-0.06$-0.01$0.33$-0.01
$3.48$1.68$0.20$0.67$1.39$-0.57$0.26$0.27$-0.27$-0.15$0.50$0.18$-0.30$0.01$-1.36
$-32.38$-25.22$-22.57$-13.93$-11.69$-11.44$-11.02$-8.28$-8.21$-8.84$-9.15$-6.59$-5.97$-3.38$-10.62
$-0.86$-0.23$-0.14$-0.06$-0.02$-0.33$-0.35$-0.07$-0.06$-0.03$-0.15$-0.10$-0.12$0.00$-0.02
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0.91$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$2.00$-2.00$0.50$0$0
$-0.86$-0.23$-0.14$-0.06$-0.02$-0.33$-0.35$-0.07$-0.06$-0.03$1.85$-2.10$1.29$0.00$-0.02
$0$0$0$0.18$0.00$0.00$-0.09$-0.25$-0.12$4.00$0.00$0.00$-0.68$2.98$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0.18$0.00$0.00$-0.09$-0.25$-0.12$4.00$0.00$0.00$-0.68$2.98$0
$0.79$0$1.25$60.36$9.02$0$7.87$13.02$3.30$12.40$4.98$7.93$10.16$0$8.94
$22.94$9.61$1.25$60.36$9.02$15.03$10.13$16.48$3.30$12.40$4.98$7.93$10.16$0$18.14
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0.00$-0.12$-0.29$-0.47$-0.52$0.07$-0.07$0.03$0.10$0
$22.94$9.61$1.25$60.55$9.02$15.02$9.93$15.94$2.71$15.87$5.04$7.85$9.52$3.08$18.14
$-10.30$-15.84$-21.46$46.55$-2.70$3.25$-1.44$7.59$-5.56$7.00$-2.26$-0.83$4.83$-0.31$7.51
$2.41$1.45$1.12$0.47$0.87$0.72$0.76$0.53$0.45$0.85$2.32$1.50$0.91$0.35$0.86
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0