Chemomab Therapeutics Ltd
CMMB1.020USD
-0.005-0.49%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
1.020USD+1.020After-hours (ET)
19.24MMarket Cap
LossP/E TTM
Chemomab Therapeutics Ltd
1.020
-0.005-0.49%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
34.82%-3.72M
0.63%-5.22M
-31.31%-7.49M
-93.64%-7.19M
-97.06%-5.70M
-103.68%-5.25M
-1.68%-5.70M
-187.01%-3.71M
-71.24%-2.89M
-186.35%-2.58M
-542.27%-5.61M
32.41%-1.29M
71.42%-1.69M
74.31%-901.00K
77.70%-873.00K
38.73%-1.91M
---5.91M
---3.51M
---3.92M
---3.12M
Net income from continuing operations
58.69%-3.42M
49.49%-4.08M
-28.76%-7.97M
-71.49%-8.75M
-64.26%-8.27M
-172.24%-8.08M
-123.47%-6.19M
-199.53%-5.10M
-134.89%-5.04M
-142.48%-2.97M
-156.24%-2.77M
-0.53%-1.70M
61.74%-2.14M
82.92%-1.22M
75.65%-1.08M
82.90%-1.69M
---5.60M
---7.17M
---4.44M
---9.91M
Operating gains losses
14.29%16.00K
11.76%19.00K
14.29%16.00K
23.08%16.00K
27.27%14.00K
88.89%17.00K
100.00%14.00K
85.71%13.00K
266.67%11.00K
12.50%9.00K
40.00%7.00K
40.00%7.00K
-98.58%3.00K
-71.43%8.00K
-76.19%5.00K
-76.19%5.00K
--211.00K
--28.00K
--21.00K
--21.00K
Other non-cash items
-2233.33%-704.00K
-182.93%-340.00K
-18.85%366.00K
-553.85%-59.00K
-83.66%33.00K
319.25%410.00K
292.17%451.00K
-84.71%13.00K
4.66%202.00K
-379.10%-187.00K
43.75%115.00K
270.00%85.00K
--193.00K
--67.00K
--80.00K
---50.00K
----
----
--0.00
--0.00
Change in working capital
-91.58%150.00K
-160.82%-950.00K
27.14%-537.00K
128.40%1.13M
93.49%1.78M
1149.60%1.56M
78.86%-737.00K
78.62%493.00K
355.94%921.00K
-44.44%125.00K
-3769.47%-3.49M
226.03%276.00K
138.26%202.00K
-93.20%225.00K
79.25%95.00K
-112.00%-219.00K
---528.00K
--3.31M
--53.00K
--1.82M
-Change in receivables
-113.25%-71.00K
-81.54%163.00K
99.73%-3.00K
324.24%814.00K
516.09%536.00K
129.95%883.00K
55.71%-1.12M
---363.00K
--87.00K
1224.14%384.00K
-28000.00%-2.53M
----
----
--29.00K
---9.00K
---52.00K
----
----
----
----
-Change in prepaid expenses
----
----
----
----
----
----
----
----
----
----
---57.00K
--57.00K
95.87%-104.00K
----
----
----
---2.52M
--3.00M
--330.00K
--1.50M
-Change in other current assets
----
----
----
----
----
----
----
----
----
----
----
----
-99.89%1.00K
----
----
----
--905.00K
--70.00K
--157.00K
---157.00K
Cash from non-recurring investing activities
Cash from operating activities
34.82%-3.72M
0.63%-5.22M
-31.31%-7.49M
-93.64%-7.19M
-97.06%-5.70M
-103.68%-5.25M
-1.68%-5.70M
-187.01%-3.71M
-71.24%-2.89M
-186.35%-2.58M
-542.27%-5.61M
32.41%-1.29M
71.42%-1.69M
74.31%-901.00K
77.70%-873.00K
38.73%-1.91M
---5.91M
---3.51M
---3.92M
---3.12M
Investing cash flow
Net cash from continuing investing activities
-100.00%0.00
-100.00%0.00
-81.82%2.00K
-92.86%1.00K
-99.25%1.00K
--42.00K
-89.22%11.00K
366.67%14.00K
888.24%134.00K
-100.00%0.00
1357.14%102.00K
-70.00%3.00K
93.23%-17.00K
-92.16%20.00K
-56.25%7.00K
-86.67%10.00K
---251.00K
--255.00K
--16.00K
--75.00K
Capital expenditures
-100.00%0.00
-100.00%0.00
-81.82%2.00K
-92.86%1.00K
-99.25%1.00K
--42.00K
-89.22%11.00K
366.67%14.00K
--134.00K
-100.00%0.00
1357.14%102.00K
-70.00%3.00K
--0.00
-92.16%20.00K
-56.25%7.00K
-86.67%10.00K
----
--255.00K
--16.00K
--75.00K
Net cash flow from disposal of fixed assets
-100.00%0.00
-100.00%0.00
-81.82%2.00K
-92.86%1.00K
-99.25%1.00K
--42.00K
-89.22%11.00K
366.67%14.00K
888.24%134.00K
-100.00%0.00
1357.14%102.00K
-70.00%3.00K
93.23%-17.00K
-92.16%20.00K
-56.25%7.00K
-86.67%10.00K
---251.00K
--255.00K
--16.00K
--75.00K
Net cash flow from investment products
-81.56%1.72M
-34.74%3.99M
-345.45%-4.27M
502.38%14.43M
148.07%9.35M
222.32%6.12M
108.48%1.74M
239500.00%2.40M
---19.45M
---5.00M
-93086.36%-20.50M
--1.00K
----
--0.00
---22.00K
--0.00
----
----
----
----
Net cash flow from other investing activities
----
----
----
----
----
----
----
----
--4.00K
----
----
----
----
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-81.56%1.72M
-34.29%3.99M
-347.13%-4.27M
505.88%14.43M
147.75%9.35M
221.48%6.07M
108.38%1.73M
119200.00%2.38M
-115282.35%-19.58M
-24900.00%-5.00M
-70944.83%-20.60M
80.00%-2.00K
-93.23%17.00K
92.16%-20.00K
-81.25%-29.00K
86.67%-10.00K
--251.00K
---255.00K
---16.00K
---75.00K
Financing cash flow
Cash flow from continuous financing activities
345.45%2.13M
-92.31%3.00K
6118.18%1.37M
--0.00
-972.84%-869.00K
154.17%39.00K
-99.84%22.00K
-100.00%0.00
-127.27%-81.00K
-112.81%-72.00K
329.70%13.43M
9459.80%47.80M
--297.00K
--562.00K
360.85%3.13M
-98.20%500.00K
--0.00
--0.00
---1.20M
--27.82M
Net cash flow from common stock issuance/repurchase
698.88%2.13M
--3.00K
--1.37M
----
-98.23%267.00K
100.00%0.00
--0.00
-100.00%0.00
--15.09M
---10.00K
----
--45.37M
--0.00
--0.00
--3.00M
----
--0.00
--0.00
--0.00
--30.50M
Proceeds from stock option exercised by employees
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
720.00%82.00K
--39.00K
--22.00K
----
--10.00K
----
----
----
----
--562.00K
--125.00K
----
----
----
----
----
Net cash flow from other financing activities
----
----
----
----
91.98%-1.22M
100.00%0.00
-100.00%0.00
-100.00%0.00
-5211.45%-15.18M
---62.00K
--13.43M
385.40%2.43M
--297.00K
--0.00
100.00%0.00
118.65%500.00K
--0.00
--0.00
---1.20M
---2.68M
Net cash from non-recurrent financing activities
Net cash from financing activities
345.45%2.13M
-92.31%3.00K
6118.18%1.37M
--0.00
-972.84%-869.00K
154.17%39.00K
-99.84%22.00K
-100.00%0.00
-127.27%-81.00K
-112.81%-72.00K
329.70%13.43M
9459.80%47.80M
--297.00K
--562.00K
360.85%3.13M
-98.20%500.00K
--0.00
--0.00
---1.20M
--27.82M
Net cash flow
Beginning cash balance
-14.70%9.23M
4.98%10.46M
49.81%20.84M
-10.79%13.60M
-71.38%10.82M
-78.09%9.96M
-76.11%13.91M
29.97%15.24M
458.47%37.80M
247.34%45.45M
436.30%58.23M
-4.34%11.73M
-71.04%6.77M
-51.77%13.09M
-66.34%10.86M
60.46%12.26M
--23.37M
--27.13M
--32.26M
--7.64M
Current period cash flow changes
-94.96%140.00K
-243.12%-1.23M
-162.80%-10.39M
645.22%7.25M
112.32%2.78M
111.21%858.00K
69.08%-3.95M
-102.86%-1.33M
-1539.24%-22.56M
-2031.48%-7.65M
-674.99%-12.78M
3368.03%46.50M
75.70%-1.38M
90.46%-359.00K
143.34%2.22M
-105.78%-1.42M
---5.66M
---3.76M
---5.13M
--24.62M
Ending cash balance
-31.10%9.37M
-14.70%9.23M
4.98%10.46M
49.81%20.84M
-10.79%13.60M
-71.38%10.82M
-78.09%9.96M
-76.11%13.91M
182.66%15.24M
197.01%37.80M
247.44%45.45M
437.38%58.23M
-69.55%5.39M
-45.55%12.73M
-51.79%13.08M
-66.41%10.84M
--17.70M
--23.37M
--27.13M
--32.26M
Free cash flow
34.84%-3.72M
1.42%-5.22M
-31.09%-7.49M
-92.94%-7.19M
-88.38%-5.70M
-105.31%-5.30M
-0.05%-5.71M
-187.42%-3.73M
-79.17%-3.03M
-180.13%-2.58M
-548.75%-5.71M
32.61%-1.30M
71.42%-1.69M
75.52%-921.00K
77.61%-880.00K
39.85%-1.92M
---5.91M
---3.76M
---3.93M
---3.20M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
