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CKPT Stock Annual Cash Flow. Download in Excel

Checkpoint Therapeutics Inc. logo

Checkpoint Therapeutics Inc.

Sector: Healthcare   

Industry: Biotechnology

4.21
 
USD
  
0.04
  
(0.96%)
Previous close: 4.17  Open: 4.23  Bid: 4.2  Ask: 4.28
52 week range    
1.36   
   4.50
Mkt Cap: 197 M  Avg Vol (90 Days): 811,690
Peers   
OTIC / 
OTLC / 
OVAT-CA / 
Last updated: Monday 9th December 2024

Stock Rankings

45
MarketXLS Rank
40
Value
69
Technical
28
Quality
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Financials

CKPT Cash Flow

Annual
Invalid dateDec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in payables2 M3 M7 M5 M-833000.019 M-4 M-4 M
(Increase) Decrease in receivables-756000.0490000.0-1 M2 M6000.03000.0-56000.073000.0
Cash at beginning of period50 M35 M19 M22 M26 M41 M55 M12 M
Cash at end of period35 M19 M22 M36 M41 M41 M12 M5 M
Cash flow-13 M-16 M-26 M-11 M-17 M-26 M-58 M-48 M
CashFlowFromContinuingInvestingActivities-3 M-400000.0
ChangeInAccountPayable2 M3 M7 M5 M-833000.019 M-5 M-5 M
ChangeInPayablesAndAccruedExpense2 M3 M7 M5 M-833000.019 M-4 M-4 M
ChangeInPrepaidAssets100000.0-2 M485000.0509000.0-941000.0828000.0-173000.0699000.0
ChangeInWorkingCapital1 M1 M6 M7 M-2 M20 M-5 M-3 M
Depreciation unreconciled324000.0
DepreciationAndAmortization324000.0
FinancingCashFlow938000.0400000.029 M25 M31 M40 M15 M40 M
Free cash flow-13 M-16 M-26 M-21 M-17 M-26 M-58 M-48 M
InterestPaidSupplementalData20000.0
Issuance of capital stock570000.0-2 M-2 M8 M
Issuance of debt-3 M
IssuanceOfCapitalStock570000.0-2 M-2 M8 M
IssuanceOfDebt-3 M
Net cash from financing activities938000.0400000.029 M25 M31 M40 M6 M10 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 M3 M4 M15 M14 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
NetCommonStockIssuance570000.0-2 M-2 M8 M
NetInvestmentPropertiesPurchaseAndSale-3 M-400000.0
NetInvestmentPurchaseAndSale-3 M-400000.0
NetIssuancePaymentsOfDebt-3 M
Other financing charges net4 M400000.031 M25 M31 M40 M-2 M-1 M
Other investing changes net-3 M-400000.0
Other non-cash items8 M5 M5 M6 M8 M11 M10 M7 M
ProceedsFromIssuanceOfWarrants13000.011 M
RepaymentOfDebt-3 M
Revenue per share324000.0
ShortTermDebtPayments-3 M
StockBasedCompensation4 M3 M3 M4 M4 M4 M3 M4 M
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