CONTEXT THERAPEUTICS INC (CNTX) Stock Cash Flow
NASDAQ:CNTX - Nasdaq - US21077P1084 - 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 | -30.15M | -23.96M | -14.84M | -10.46M | 6.64M | |||
| Depreciation Amortization | 9.99K | 12.04K | 10.00K | N/A | N/A | |||
| Change In Working Capital | -2.37M | 1.78M | -280.00K | -2.22M | 1.32M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 15.64M | 1.13M | 1.55M | 3.88M | -9.00M | |||
| OPERATING CASH FLOW | -16.88M | -21.05M | -13.55M | -8.80M | -1.03M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -40.00K | N/A | N/A | |||
| Other Investing Activity | N/A | 0.00 | -500.00K | -250.00K | N/A | |||
| INVESTING CASH FLOW | N/A | 0.00 | -540.00K | -250.00K | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | 150.00K | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 58.39M | 1.00M | |||
| Other Financing Activity | N/A | 0.00 | -100.00K | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | 0.00 | -100.00K | 58.39M | 1.15M | |||
| CHANGE IN CASH | 63.12M | -21.05M | -14.19M | 49.34M | 110.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -16.88M | -21.05M | -13.55M | -8.80M | -1.03M | |||
| Capital Expenditure | N/A | 0.00 | -40.00K | N/A | N/A | |||
| FREE CASH FLOW | -16.88M | -21.05M | -13.59M | -8.80M | -1.03M | |||
All data in USD