CHECKPOINT THERAPEUTICS INC (CKPT) Stock Cash Flow
NASDAQ:CKPT - Nasdaq - US1628282063 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -46.47M | -51.85M | -62.62M | -56.67M | -23.08M | |||
| Change In Working Capital | -1.69M | -2.79M | -4.61M | 19.60M | -1.77M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 17.41M | 7.05M | 9.68M | 10.77M | 8.30M | |||
| OPERATING CASH FLOW | -30.75M | -47.59M | -57.55M | -26.31M | -16.55M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | N/A | N/A | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 34.83M | 44.76M | 16.83M | 41.28M | 33.28M | |||
| Other Financing Activity | N/A | -4.30M | -1.95M | -1.01M | -2.03M | |||
| FINANCING CASH FLOW | 33.69M | 40.45M | 14.89M | 40.27M | 31.25M | |||
| CHANGE IN CASH | 2.94M | -7.14M | -42.67M | 13.96M | 14.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -30.75M | -47.59M | -57.55M | -26.31M | -16.55M | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | -30.75M | -47.59M | -57.55M | -26.31M | -16.55M | |||
All data in USD