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Context Therapeutics Inc. (CNTX)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.2500+0.0300 (+1.35%)
At close: 04:00PM EDT
2.2200 -0.03 (-1.33%)
After hours: 07:57PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-13,003
-10,457
6,644
-6,384
Stock-based compensation
700.524
511.079
219.245
775.255
Change in working capital
-1,933
-2,225
1,318
561.791
Accounts payable
-836.295
-866.007
556.27
505.41
Other working capital
-11,190
-9,049
-1,035
-2,836
Other non-cash items
-
3,125
-9,217
2,211
Net cash provided by operating activities
-10,905
-8,799
-1,035
-2,836
Cash flows from investing activities
Investments in property, plant and equipment
-
-250
-
-
Net cash used for investing activities
-284.999
-250
-
-
Cash flows from financing activities
Common stock issued
-
53,411
-
-
Net cash used provided by (used for) financing activities
55,257
58,394
1,149
1,957
Net change in cash
44,068
49,345
114.434
-878.693
Cash at beginning of period
1,660
341.037
226.603
1,105
Cash at end of period
45,728
49,686
341.037
226.603
Free cash flow
Operating cash flow
-10,905
-8,799
-1,035
-2,836
Capital expenditure
-
-250
-
-
Free cash flow
-11,190
-9,049
-1,035
-2,836