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Curative Biotechnology, Inc. (CUBT)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0164+0.0007 (+4.46%)
At close: 03:41PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-5,175
-5,605
-5,340
-4,670
331.953
Depreciation & amortisation
7.956
7.956
6.744
5.301
5.301
Stock-based compensation
63.247
278.804
2,890
4,303
-
Change in working capital
3,396
2,741
549.026
109.131
15.882
Accounts receivable
-
-
-
-
0
Inventory
-
-
-
-
0
Accounts payable
-
-
-
-
0
Other working capital
-534.885
-1,612
-1,625
-224.393
-0.15
Other non-cash items
1,214
1,037
124.674
30.616
-
Net cash provided by operating activities
-488.647
-1,536
-1,604
-190.093
-0.15
Cash flows from investing activities
Investments in property, plant and equipment
-46.238
-76.905
-21.334
-34.3
-
Net cash used for investing activities
-46.238
-76.905
-21.334
-34.3
0
Cash flows from financing activities
Debt repayment
-60.69
-86.7
-50
0
0
Common stock issued
-
0
1,573
0
0
Other financing activities
-
-250.779
-92.975
-
-
Net cash used provided by (used for) financing activities
322.689
1,001
2,065
385
0.15
Net change in cash
-212.196
-611.595
439.656
160.607
0
Cash at beginning of period
310.231
670.263
160.607
0
0
Cash at end of period
98.035
58.668
600.263
160.607
0
Free cash flow
Operating cash flow
-488.647
-1,536
-1,604
-190.093
-0.15
Capital expenditure
-46.238
-76.905
-21.334
-34.3
-
Free cash flow
-534.885
-1,612
-1,625
-224.393
-0.15