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    Chemomab Therapeutics Ltd...

    NASDAQ: CMMB · Real-Time Price · USD
    0.93
    -0.01 (-1.06%)
    At close: Aug 19, 2025, 3:59 PM
    0.97
    4.71%
    Pre-market: Aug 20, 2025, 08:42 AM EDT

    Chemomab Therapeutics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -13.95M -24.22M -27.65M -12.48M
    Depreciation & Amortization
    		 n/a 66.83K 58K 34K
    Stock-Based Compensation
    		 n/a 1.49M 3.21M 2.02M
    Other Working Capital
    		 -2.11M 222.52K 3.65M -3.12M
    Other Non-Cash Items
    		 670K -2.27K 2.96M 912.63K
    Deferred Income Tax
    		 n/a n/a -2.96M -912.63K
    Change in Working Capital
    		 -2.11M -945.56K 4.01M -1.95M
    Operating Cash Flow
    		 -15.39M -23.61M -20.37M -12.37M
    Capital Expenditures
    		 n/a -3K -68K -239K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a -45.95M
    Sales Maturities Of Investments
    		 n/a n/a 19.6M n/a
    Other Investing Acitivies
    		 2.3M 15.88M 19.6M 1M
    Investing Cash Flow
    		 2.3M 15.88M 19.53M -45.19M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a -1.22M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -46.84K 9.03K 143K 2.44M
    Financial Cash Flow
    		 9.87M 3.5M -808K 61.07M
    Net Cash Flow
    		 -3.22M -4.23M -1.65M 3.51M
    Free Cash Flow
    		 -15.39M -23.61M -20.44M -12.61M

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