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Checkpoint Therapeutics, Inc. (CKPT)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.8800+0.1000 (+5.62%)
At close: 04:00PM EDT
1.9000 +0.02 (+1.06%)
After hours: 06:15PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-71,358
-51,847
-62,624
-56,670
-23,081
Stock-based compensation
3,103
2,897
2,924
3,137
2,780
Change in working capital
9,579
-2,794
-4,608
19,596
-1,768
Other working capital
-51,732
-47,590
-57,554
-26,306
-16,551
Other non-cash items
6,944
4,371
2,303
7,631
5,518
Net cash provided by operating activities
-51,732
-47,590
-57,554
-26,306
-16,551
Cash flows from financing activities
Common stock issued
14,031
33,621
17,620
41,279
33,267
Common stock repurchased
-
0
-6
0
-
Other financing activities
-326
-4,305
-2,727
-1,010
-2,034
Net cash used provided by (used for) financing activities
12,007
40,450
14,887
40,269
31,246
Net change in cash
-39,725
-7,140
-42,667
13,963
14,695
Cash at beginning of period
60,203
12,068
54,735
40,772
26,077
Cash at end of period
20,478
4,928
12,068
54,735
40,772
Free cash flow
Operating cash flow
-51,732
-47,590
-57,554
-26,306
-16,551
Free cash flow
-51,732
-47,590
-57,554
-26,306
-16,551