Chemomab Therapeutics Cash Flow Statement 2016-2024 | CMMB

Fifteen years of historical annual cash flow statements for Chemomab Therapeutics (CMMB).

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
20232022202120202019201820172016
$-24.22$-27.65$-12.48$-5.95$-27.12$-13.80$-9.81$-4.74
$0.07$0.06$0.03$0.02$0.28$0.07$0.05$0.04
$1.49$3.21$2.02$0.13$5.73$2.93$1.31$0.46
$1.56$3.27$2.05$0.15$6.01$3.00$1.36$0.50
$0.90$-0.06$-2.06$-0.10$0$-3.50$0.20$0.12
$0$0$0$0$0$0$0$0
$-1.17$0.35$1.18$0.07$1.08$0.29$0.04$-0.49
$-0.68$3.72$-1.07$0.59$3.58$-0.22$0.04$0.88
$-0.95$4.01$-1.95$0.56$4.66$-3.42$0.29$0.51
$-23.61$-20.37$-12.37$-5.24$-16.46$-14.22$-8.52$-3.73
$0.00$-0.07$0.76$-0.04$-0.10$-0.21$-0.03$-0.08
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$15.88$19.60$-45.95$-0.02$0$0$0$0
$0$0$0$0$0$0$0$0
$15.88$19.60$-45.95$-0.02$0$0$0$0
$0$0$0.00$0$0$0$0$0.15
$15.88$19.53$-45.19$-0.06$-0.10$-0.21$-0.03$0.08
$0$0$0$0$0$0.02$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0.02$0$0
$3.50$-0.81$58.65$4.75$30.50$22.90$5.67$6.50
$3.50$-0.81$58.65$4.75$30.50$22.90$5.67$6.50
$0$0$0$0$0$0$0$0
$0$0$2.43$0$-3.88$-2.30$-0.42$-0.44
$3.50$-0.81$61.07$4.75$26.62$20.62$5.24$6.06
$-4.23$-1.65$3.51$-0.55$10.07$6.18$-3.11$2.36
$1.49$3.21$2.02$0.13$1.16$1.93$0.73$0.27
$0$0$0$0$0$0$0$0