Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
7,837.40
-100.10
(-1.26%)
ASX 200
7,575.90
-107.10
(-1.39%)
AUD/USD
0.6538
+0.0015
(+0.23%)
OIL
83.76
+0.19
(+0.23%)
GOLD
2,350.90
+8.40
(+0.36%)
Bitcoin AUD
97,923.67
-783.79
(-0.79%)
Cue Biopharma, Inc. (CUE)
NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
1.3700
-0.0400
(-2.84%)
As of 02:51PM 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
-50,733
-50,733
-53,010
-44,161
-44,785
Depreciation & amortisation
3,436
3,436
1,806
-1,778
-3,145
Stock-based compensation
8,180
8,180
9,496
11,516
10,481
Change in working capital
-934
-934
356
-4,387
5,435
Accounts receivable
-1,641
-1,641
3,085
-1,725
-662.584
Accounts payable
770
770
83
520.398
741.265
Other working capital
-39,961
-39,961
-41,977
-39,750
-33,089
Other non-cash items
37
37
-246
-
-563.232
Net cash provided by operating activities
-39,961
-39,961
-41,806
-38,837
-32,494
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-171
-913.039
-595.259
Purchases of investments
0
0
-29,445
0
-9,949
Sales/maturities of investments
25,000
25,000
5,000
10,000
15,000
Net cash used for investing activities
25,002
25,002
-24,610
9,109
4,456
Cash flows from financing activities
Debt repayment
-2,000
-2,000
0
-
-
Common stock issued
13,387
13,387
39,300
17,385
56,682
Other financing activities
-
-
-341
-750.128
-271.051
Net cash used provided by (used for) financing activities
11,860
11,860
53,659
19,233
58,614
Net change in cash
-3,099
-3,099
-12,757
-10,495
30,576
Cash at beginning of period
51,764
51,764
64,521
75,016
44,440
Cash at end of period
48,665
48,665
51,764
64,521
75,016
Free cash flow
Operating cash flow
-39,961
-39,961
-41,806
-38,837
-32,494
Capital expenditure
-
-
-171
-913.039
-595.259
Free cash flow
-39,961
-39,961
-41,977
-39,750
-33,089
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.