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CONTINEUM THERAPEUTICS INC-A (CTNM) Stock Cash Flow

NASDAQ:CTNM - Nasdaq - US21217B1008 - Common Stock - Currency: USD

6.77  +0.33 (+5.12%)

After market: 6.77 0 (0%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CTNM Net Income ChartCTNM Net Income over time chart
22.72M-24.25M-29.00M
Depreciation Amortization
CTNM Depreciation Amortization ChartCTNM Depreciation Amortization over time chart
195.00K329.00K325.00K
Change In Working Capital
CTNM Change In Working Capital ChartCTNM Change In Working Capital over time chart
-1.02M-1.27M108.00K
Interest Paid
CTNM Interest Paid ChartCTNM Interest Paid over time chart
150.00K225.00K225.00K
Taxes Paid
CTNM Taxes Paid ChartCTNM Taxes Paid over time chart
450.00KN/AN/A
Other non cash items
CTNM Other non cash items ChartCTNM Other non cash items over time chart
-2.54M5.07M2.30M
OPERATING CASH FLOW
CTNM OPERATING CASH FLOW ChartCTNM OPERATING CASH FLOW over time chart
19.35M-20.12M-26.27M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CTNM Capital Expenditure ChartCTNM Capital Expenditure over time chart
-414.00K-118.00K-168.00K
Other Investing Activity
CTNM Other Investing Activity ChartCTNM Other Investing Activity over time chart
-65.15M22.42M-64.80M
INVESTING CASH FLOW
CTNM INVESTING CASH FLOW ChartCTNM INVESTING CASH FLOW over time chart
-65.57M22.30M-64.97M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CTNM Debt Issued/Reduced ChartCTNM Debt Issued/Reduced over time chart
-3.75M-1.25M0.00
Stock Issued/Repurchased
CTNM Stock Issued/Repurchased ChartCTNM Stock Issued/Repurchased over time chart
60.30M15.00K79.74M
Other Financing Activity
CTNM Other Financing Activity ChartCTNM Other Financing Activity over time chart
-371.00K-4.00K96.00K
FINANCING CASH FLOW
CTNM FINANCING CASH FLOW ChartCTNM FINANCING CASH FLOW over time chart
56.18M-1.24M79.84M
 
CHANGE IN CASH
CTNM CHANGE IN CASH ChartCTNM CHANGE IN CASH over time chart
9.96M939.00K-11.39M
 
FREE CASH FLOW
Operating Cash Flow
CTNM Operating Cash Flow ChartCTNM Operating Cash Flow over time chart
19.35M-20.12M-26.27M
Capital Expenditure
CTNM Capital Expenditure ChartCTNM Capital Expenditure over time chart
-414.00K-118.00K-168.00K
FREE CASH FLOW
CTNM FREE CASH FLOW ChartCTNM FREE CASH FLOW over time chart
18.93M-20.24M-26.43M

All data in USD

Charts

CTNM Operating and Free Cash Flow chartCTNM OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 0 10M -10M -20M