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Connect Biopharma Holdings (CNTB)
NASDAQ:CNTB
US Market
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Connect Biopharma Holdings (CNTB) Cash flow

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Connect Biopharma Holdings Cash Flow

CNTB's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, CNTB's free cash flow was decreased by $167.61M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-$ -47.93M$ -97.60M$ -544.93M$ -167.16M$ -90.26M
Investing Cash Flow
-$ 75.16M$ -82.03M$ -34.02M$ 2.93M$ -3.34M
Financing Cash Flow
-$ -246.00K$ -90.00K$ 1.32B$ 918.76M$ -396.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 106.01M$ 945.09M$ 1.75B$ 1.01B$ 308.97M
Income Tax Paid Supplemental Data
-$ 120.00K----
Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 44.00K$ 18.00K$ 1.43B$ 0.00-
Issuance Of Debt
-$ -290.00K$ -218.00K$ -805.00K--
Repayment Of Debt
-$ -290.00K$ -218.00K$ -805.00K$ -538.00K$ -445.00K
Free Cash Flow
-$ 59.91M$ -107.70M$ -684.67M$ -182.47M$ -91.33M
Domestic Sales
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Foreign Sales
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Currency in USD

Connect Biopharma Holdings Cash Flow

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