Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
8,065.50
+113.20
(+1.42%)
AUD/USD
0.6605
-0.0020
(-0.31%)
ASX 200
7,793.30
+110.90
(+1.44%)
OIL
78.24
-0.24
(-0.31%)
GOLD
2,321.90
-9.30
(-0.40%)
Bitcoin AUD
96,172.09
-1,022.27
(-1.05%)
Context Therapeutics Inc. (CNTX)
NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
1.7800
-0.0700
(-3.78%)
At close: 04:00PM EDT
1.6900
-0.09
(-5.06%)
Pre-market:
08:00AM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-23,964
-23,964
-14,836
-10,457
6,644
Depreciation & amortisation
12.044
12.044
9.268
0
-
Stock-based compensation
1,077
1,077
976.44
511.079
219.245
Change in working capital
1,776
1,776
-277.524
-2,225
1,318
Accounts payable
1,447
1,447
-787.893
-866.007
556.27
Other working capital
-21,048
-21,048
-14,086
-9,049
-1,035
Other non-cash items
-
-
500
3,125
-9,217
Net cash provided by operating activities
-21,048
-21,048
-13,549
-8,799
-1,035
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-536.836
-250
-
Net cash used for investing activities
0
0
-536.836
-250
0
Cash flows from financing activities
Common stock issued
-
-
0
53,411
0
Other financing activities
-
-
-102.071
-
-
Net cash used provided by (used for) financing activities
0
0
-102.071
58,394
1,149
Net change in cash
-21,048
-21,048
-14,188
49,345
114.434
Cash at beginning of period
35,497
35,497
49,686
341.037
226.603
Cash at end of period
14,450
14,450
35,497
49,686
341.037
Free cash flow
Operating cash flow
-21,048
-21,048
-13,549
-8,799
-1,035
Capital expenditure
-
-
-536.836
-250
-
Free cash flow
-21,048
-21,048
-14,086
-9,049
-1,035
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.