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CORVUS PHARMACEUTICALS INC (CRVS) Stock Cash Flow

NASDAQ:CRVS - Nasdaq - US2210151005 - Common Stock

5.43  +0.21 (+4.02%)

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TTM
(2024-9-30)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CRVS Net Income ChartCRVS Net Income over time chart
-56.83M-27.03M-41.31M-43.24M-6.00M
Depreciation Amortization
CRVS Depreciation Amortization ChartCRVS Depreciation Amortization over time chart
96.00K151.00K370.00K460.00K630.00K
Change In Working Capital
CRVS Change In Working Capital ChartCRVS Change In Working Capital over time chart
-582.00K-3.59M1.41M-3.24M1.91M
Other non cash items
CRVS Other non cash items ChartCRVS Other non cash items over time chart
35.19M6.54M12.51M9.30M-31.32M
OPERATING CASH FLOW
CRVS OPERATING CASH FLOW ChartCRVS OPERATING CASH FLOW over time chart
-22.12M-23.93M-27.02M-36.72M-34.78M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CRVS Capital Expenditure ChartCRVS Capital Expenditure over time chart
N/A-34.00K-270.00K-10.00K-80.00K
Other Investing Activity
CRVS Other Investing Activity ChartCRVS Other Investing Activity over time chart
-23.72M15.57M-23.01M21.57M44.85M
INVESTING CASH FLOW
CRVS INVESTING CASH FLOW ChartCRVS INVESTING CASH FLOW over time chart
-23.72M15.54M-23.28M21.56M44.77M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
CRVS Stock Issued/Repurchased ChartCRVS Stock Issued/Repurchased over time chart
N/A7.86M0.0062.16M1.31M
Other Financing Activity
CRVS Other Financing Activity ChartCRVS Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
CRVS FINANCING CASH FLOW ChartCRVS FINANCING CASH FLOW over time chart
30.41M7.86M0.0062.16M1.31M
 
CHANGE IN CASH
CRVS CHANGE IN CASH ChartCRVS CHANGE IN CASH over time chart
-15.43M-539.00K-50.30M47.00M11.30M
 
FREE CASH FLOW
Operating Cash Flow
CRVS Operating Cash Flow ChartCRVS Operating Cash Flow over time chart
-22.12M-23.93M-27.02M-36.72M-34.78M
Capital Expenditure
CRVS Capital Expenditure ChartCRVS Capital Expenditure over time chart
N/A-34.00K-270.00K-10.00K-80.00K
FREE CASH FLOW
CRVS FREE CASH FLOW ChartCRVS FREE CASH FLOW over time chart
-22.13M-23.97M-27.29M-36.73M-34.86M

All data in USD

Charts

CRVS Operating and Free Cash Flow chartCRVS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM -10M -20M -30M -40M