Curative Biosciences, Inc. (CBDX)
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| Breakdown | 2017 | 2016 |
|---|---|---|
| Operating Cash Flow | -12.79 Thousand | -29 Thousand |
| Net Income | -53.19 Thousand | -1.65 Million |
| Depreciation & Amortization | 2848.00 | 2848.00 |
| Deferred income taxes | - | - |
| Stock-based compensation | - | - |
| Change in working capital | 50.00 | -112.54 Thousand |
| Other non-cash items | 43.19 Thousand | 1.74 Million |
| Investing Cash Flow | - | - |
| Investments in PPE | - | - |
| Acquisitions | - | - |
| Investment purchases | - | - |
| Sales/Maturities of investments | - | - |
| Other Investing Activities | - | - |
| Financing Cash Flow | 12.79 Thousand | 27 Thousand |
| Debt repayment | -12.79 Thousand | -27 Thousand |
| Dividends payments | - | - |
| Common Stock Repurchased | - | - |
| Common Stock Issuance | - | - |
| Other Financing Activities | - | - |
| Accounts receivables | - | - |
| Accounts payables | - | - |
| Inventory | - | - |
| Other working capital | 50.00 | -112.54 Thousand |
| Cash at beginning of period | - | - |
| Cash at end of period | - | -2001.00 |
| Capital Expenditure | - | - |
| Effect of forex changes on cash | - | - |
| Net cash flow / Change in cash | - | -2001.00 |
| Free Cash Flow | -12.79 Thousand | -29 Thousand |
| Breakdown | 2016 FY | 2015 FY |
|---|---|---|
| Operating Cash Flow | - | - |
| Net Income | -53.19 Thousand | -1.65 Million |
| Depreciation & Amortization | 2848.00 | 2848.00 |
| Deferred income taxes | - | - |
| Stock-based compensation | - | - |
| Change in working capital | 50.00 | -112.54 Thousand |
| Other non-cash items | 43.19 Thousand | 1.74 Million |
| Investing Cash Flow | - | - |
| Investments in PPE | - | - |
| Acquisitions | - | - |
| Investment purchases | - | - |
| Sales/Maturities of investments | - | - |
| Other Investing Activities | - | - |
| Financing Cash Flow | 12.79 Thousand | 27 Thousand |
| Debt repayment | -12.79 Thousand | -27 Thousand |
| Dividends payments | - | - |
| Common Stock Repurchased | - | - |
| Common Stock Issuance | - | - |
| Other Financing Activities | - | - |
| Accounts receivables | - | - |
| Accounts payables | - | - |
| Inventory | - | - |
| Other working capital | 50.00 | -112.54 Thousand |
| Cash at beginning of period | - | - |
| Cash at end of period | - | -2001.00 |
| Capital Expenditure | - | - |
| Effect of forex changes on cash | - | - |
| Net cash flow / Change in cash | - | -2001.00 |
| Free Cash Flow | -12.79 Thousand | -29 Thousand |
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