Connect Biopharma Holdings Limited
CNTB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$16 | -$59 | -$116 | -$205 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $3 | $106 |
| Stock-Based Comp. | $7 | $3 | $1 | $1 |
| Change in WC | -$15 | $9 | $7 | $3 |
| Other Non-Cash | $0 | -$2 | -$1 | $0 |
| Operating Cash Flow | -$24 | -$48 | -$99 | -$86 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$0 | -$4 | -$7 |
| Net Acquisitions | $0 | $3 | $0 | $0 |
| Inv. Purchases | -$15 | -$33 | -$114 | -$18 |
| Inv. Sales/Matur. | $13 | $105 | $35 | $20 |
| Other Inv. Act. | $0 | -$0 | -$0 | -$0 |
| Investing Cash Flow | -$3 | $75 | -$83 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$0 | -$0 | -$0 |
| Stock Issued | $0 | $0 | $0 | $220 |
| Stock Repurch. | $0 | $0 | $0 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$17 |
| Financing Cash Flow | $0 | -$0 | -$0 | $207 |
| Forex Effect | -$1 | $0 | $14 | -$6 |
| Net Chg. in Cash | -$27 | $27 | -$169 | $109 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $106 | $79 | $249 | $159 |
| End Cash | $78 | $106 | $80 | $268 |
| Free Cash Flow | -$24 | -$48 | -$104 | -$93 |