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Gene Biotherapeutics, Inc. (CRXM)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00000.0000 (0.00%)
As of 11:25AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-517.897
-517.897
866.675
Depreciation & amortisation
1.817
1.817
58.175
Stock-based compensation
-
-
0
Change in working capital
179.648
179.648
695.717
Accounts payable
-153.521
-153.521
769.092
Other working capital
-1,136
-1,136
-137.162
Other non-cash items
492.949
-62.92
-1,670
Net cash provided by operating activities
-1,133
-1,133
-137.162
Cash flows from investing activities
Investments in property, plant and equipment
-3.433
-3.433
-
Other investing activities
0
-
-
Net cash used for investing activities
-3.433
-3.433
0
Cash flows from financing activities
Debt repayment
-204.525
-204.525
-99.762
Other financing activities
-166.891
-166.891
-
Net cash used provided by (used for) financing activities
1,522
1,522
55.447
Net change in cash
385.627
385.627
-81.715
Cash at beginning of period
0.4
0.4
82.115
Cash at end of period
386.027
386.027
0.4
Free cash flow
Operating cash flow
-1,133
-1,133
-137.162
Capital expenditure
-3.433
-3.433
-
Free cash flow
-1,136
-1,136
-137.162