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Australia markets open in 4 hours 32 minutes
ALL ORDS
8,120.20
-11.90
(-0.15%)
AUD/USD
0.6667
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(-0.06%)
ASX 200
7,851.70
-12.00
(-0.15%)
OIL
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GOLD
2,427.90
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Corvus Pharmaceuticals, Inc. (CRVS)
NasdaqGM - NasdaqGM Real-time price. Currency in USD
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2.1800
-0.1000
(-4.39%)
As of 03:16PM EDT. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-24,857
-27,029
-41,307
-43,241
-5,995
Depreciation & amortisation
117
151
367
460
632
Stock-based compensation
2,344
2,147
2,692
4,232
5,747
Change in working capital
-1,121
-3,594
1,412
-3,236
1,909
Accounts receivable
403
562
-81
-507
0
Accounts payable
202
-451
411
-1,902
1,019
Other working capital
-20,981
-23,969
-27,292
-36,720
-34,854
Net cash provided by operating activities
-20,981
-23,935
-27,023
-36,715
-34,778
Cash flows from investing activities
Investments in property, plant and equipment
-
-34
-269
-5
-76
Purchases of investments
-38,587
-47,048
-66,191
-9,357
-42,540
Sales/maturities of investments
49,519
62,623
43,162
30,922
87,385
Net cash used for investing activities
10,932
15,541
-23,276
21,560
44,769
Cash flows from financing activities
Common stock issued
-
7,843
0
60,943
1,222
Net cash used provided by (used for) financing activities
7,851
7,855
0
62,158
1,310
Net change in cash
-2,198
-539
-50,299
47,003
11,301
Cash at beginning of period
9,654
13,159
63,458
16,455
5,154
Cash at end of period
7,456
12,620
13,159
63,458
16,455
Free cash flow
Operating cash flow
-20,981
-23,935
-27,023
-36,715
-34,778
Capital expenditure
-
-34
-269
-5
-76
Free cash flow
-20,981
-23,969
-27,292
-36,720
-34,854
Data disclaimer
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