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Chemomab Therapeutics (CMMB)
NASDAQ:CMMB
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Chemomab Therapeutics (CMMB) Cash flow

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Chemomab Therapeutics Cash Flow

CMMB's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, CMMB's free cash flow was decreased by $-3.18M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -18.14M$ -23.61M$ -20.37M$ -12.37M$ -5.24M$ -16.46M
Investing Cash Flow
$ 29.86M$ 15.88M$ 19.53M$ -45.19M$ -62.00K$ -95.00K
Financing Cash Flow
$ -830.00K$ 3.50M$ -808.00K$ 61.07M$ 4.75M$ 26.62M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ -2.99M$ 9.37M$ 13.60M$ 3.51M$ -554.00K$ 17.01M
Income Tax Paid Supplemental Data
$ -5.00K$ 187.00K$ -5.00K--$ 161.00K
Interest Paid Supplemental Data
-$ 1.46M----
Issuance Of Capital Stock
-$ 2.92M---$ 30.50M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -18.19M$ -23.61M$ -20.44M$ -11.61M$ -5.28M$ -16.55M
Domestic Sales
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Foreign Sales
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Currency in USD

Chemomab Therapeutics Cash Flow

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