Connect Biopharma Holdings Ltd
NASDAQ:CNTB

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Connect Biopharma Holdings Ltd
NASDAQ:CNTB
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Price: 0.9509 USD -4.19% Market Closed
Market Cap: 52.5m USD
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Cash Flow Statement

Cash Flow Statement
Connect Biopharma Holdings Ltd

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Cash Flow Statement
Currency: CNY
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Operating Cash Flow
Net Income
(94)
(169)
(779)
(1 305)
(795)
(59)
Depreciation & Amortization
1
1
1
4
7
1
Stock-Based Compensation
0
1
4
9
7
3
Other Non-Cash Items
30
61
613
735
59
1
Cash Taxes Paid
0
0
0
0
0
0
Change in Working Capital
(6)
16
(3)
21
49
9
Cash from Operating Activities
(69)
N/A
(90)
-31%
(167)
-85%
(545)
-226%
(680)
-25%
(48)
+93%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(15)
(25)
(29)
(0)
Other Items
59
(2)
18
(9)
(542)
75
Cash from Investing Activities
58
N/A
(3)
N/A
3
N/A
(34)
N/A
(571)
-1 579%
75
N/A
Financing Cash Flow
Net Issuance of Common Stock
379
0
923
1 428
1
0
Net Issuance of Debt
(0)
(0)
(1)
(1)
(2)
(0)
Other
(10)
0
(4)
(111)
0
0
Cash from Financing Activities
369
N/A
(0)
N/A
919
N/A
1 316
+43%
(1)
N/A
(0)
+61%
Change in Cash
Effect of Foreign Exchange Rates
3
1
(53)
(40)
95
0
Net Change in Cash
361
N/A
(93)
N/A
701
N/A
697
-1%
(1 157)
N/A
27
N/A
Free Cash Flow
Free Cash Flow
(70)
N/A
(91)
-30%
(182)
-100%
(570)
-212%
(709)
-24%
(48)
+93%

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