CKPT Stock Annual Cash Flow. Download in Excel
Checkpoint Therapeutics Inc.
CKPT 
NSC
Sector: Healthcare
Industry: Biotechnology
3.47
USD
0.09
(2.66%)
Previous close: 3.38 Open: 3.37 Bid: 3.48 Ask: 3.54
52 week range
1.36 3.97
Mkt Cap: 165 M Avg Vol (90 Days): 679,137
Last updated: Friday 22nd November 2024
Financials
CKPT Cash Flow
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in payables | 2 M | 3 M | 7 M | 5 M | -833000.0 | 19 M | -4 M | -4 M | |
| (Increase) Decrease in receivables | -756000.0 | 490000.0 | -1 M | 2 M | 6000.0 | 3000.0 | -56000.0 | 73000.0 | |
| Cash at beginning of period | 50 M | 35 M | 19 M | 22 M | 26 M | 41 M | 55 M | 12 M | |
| Cash at end of period | 35 M | 19 M | 22 M | 36 M | 41 M | 41 M | 12 M | 5 M | |
| Cash flow | -13 M | -16 M | -26 M | -11 M | -17 M | -26 M | -58 M | -48 M | |
| CashFlowFromContinuingInvestingActivities | -3 M | -400000.0 | |||||||
| ChangeInAccountPayable | 2 M | 3 M | 7 M | 5 M | -833000.0 | 19 M | -5 M | -5 M | |
| ChangeInPayablesAndAccruedExpense | 2 M | 3 M | 7 M | 5 M | -833000.0 | 19 M | -4 M | -4 M | |
| ChangeInPrepaidAssets | 100000.0 | -2 M | 485000.0 | 509000.0 | -941000.0 | 828000.0 | -173000.0 | 699000.0 | |
| ChangeInWorkingCapital | 1 M | 1 M | 6 M | 7 M | -2 M | 20 M | -5 M | -3 M | |
| Depreciation unreconciled | 324000.0 | ||||||||
| DepreciationAndAmortization | 324000.0 | ||||||||
| FinancingCashFlow | 938000.0 | 400000.0 | 29 M | 25 M | 31 M | 40 M | 15 M | 40 M | |
| Free cash flow | -13 M | -16 M | -26 M | -21 M | -17 M | -26 M | -58 M | -48 M | |
| InterestPaidSupplementalData | 20000.0 | ||||||||
| Issuance of capital stock | 570000.0 | -2 M | -2 M | 8 M | |||||
| Issuance of debt | -3 M | ||||||||
| IssuanceOfCapitalStock | 570000.0 | -2 M | -2 M | 8 M | |||||
| IssuanceOfDebt | -3 M | ||||||||
| Net cash from financing activities | 938000.0 | 400000.0 | 29 M | 25 M | 31 M | 40 M | 6 M | 10 M | |
| Net cash from investing activities | -3 M | -400000.0 | |||||||
| Net cash from operating activities | -13 M | -16 M | -26 M | -21 M | -17 M | -26 M | -58 M | -48 M | |
| Net change in cash & cash equivalents | -15 M | -16 M | 3 M | 4 M | 15 M | 14 M | -43 M | -7 M | |
| Net income from continuing operations | -22 M | -23 M | -36 M | -25 M | -23 M | -57 M | -63 M | -52 M | |
| NetCommonStockIssuance | 570000.0 | -2 M | -2 M | 8 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | -3 M | -400000.0 | |||||||
| NetInvestmentPurchaseAndSale | -3 M | -400000.0 | |||||||
| NetIssuancePaymentsOfDebt | -3 M | ||||||||
| Other financing charges net | 4 M | 400000.0 | 31 M | 25 M | 31 M | 40 M | -2 M | -1 M | |
| Other investing changes net | -3 M | -400000.0 | |||||||
| Other non-cash items | 8 M | 5 M | 5 M | 6 M | 8 M | 11 M | 10 M | 7 M | |
| ProceedsFromIssuanceOfWarrants | 13000.0 | 11 M | |||||||
| RepaymentOfDebt | -3 M | ||||||||
| Revenue per share | 324000.0 | ||||||||
| ShortTermDebtPayments | -3 M | ||||||||
| StockBasedCompensation | 4 M | 3 M | 3 M | 4 M | 4 M | 4 M | 3 M | 4 M |
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