Checkmate Pharmaceuticals Inc. logo

Checkmate Pharmaceuticals Inc.

Sector: 
Manufacturing
   

Industry: 
Biological Product (except Diagnostic) Manufacturing

10.50
 
USD
  
0.00
  
(0.00%)
Optionable: No  Market Cap: 231 M  90-day average vol: 328,417

Previous close: 10.5  Open: 10.49  Bid:   Ask:
52 week range    
2.00   
   10.50
Peers   
OTIC / 
OTLC / 
OVAT-CA / 
Last updated: Sunday 3rd July 2022
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Financials

CMPI Cash Flow

Annual

Dec-18Dec-19Dec-20Dec-21
Cashflowfinancing_Auditor's Report (aud. name & aud. op.)N/AUEUQUE
Cashflowfinancing_Auditor's name (aud. name & aud. op.)N/AKPMG LLPKPMG LLPKPMG LLP
Cashflowfinancing_Cash at beginning of period22 M12 M4 M43 M
Cashflowfinancing_Cash at end of period12 M4 M43 M51 M
Cashflowfinancing_Cash from disc. financing activities0000
Cashflowfinancing_Domestic sales0000
Cashflowfinancing_Effect of exchange rate changes0000
Cashflowfinancing_Foreign sales0000
Cashflowfinancing_Issuance of capital stock11 M19 M150 M146000
Cashflowfinancing_Issuance of debt0010 M0
Cashflowfinancing_Net cash from financing activities11 M19 M160 M146000
Cashflowfinancing_Net change in cash & cash equivalents-9 M-8 M39 M8 M
Cashflowfinancing_Other financing charges net0000
Cashflowfinancing_Payment of cash dividends0000
Cashflowfinancing_Repayment of debt0000
Cashflowfinancing_Repurchase of capital stock0000
Cashflowinvesting_Acquisitions0000
Cashflowinvesting_Cash from disc. investing activities0000
Cashflowinvesting_Net cash from investing activities00-83 M61 M
Cashflowinvesting_Other investing changes net0000
Cashflowinvesting_Purchase of Float term investments0000
Cashflowinvesting_Purchase of property plant & equipment000-843000
Cashflowinvesting_Purchase of short term investments0000
Cashflowinvesting_Sale of Float term investments0000
Cashflowinvesting_Sale of property plant equipment0000
Cashflowinvesting_Sale of short term investments0000
Cashflowoperating_(Increase) Decrease in inventories0000
Cashflowoperating_(Increase) Decrease in other current assets000-4 M
Cashflowoperating_(Increase) Decrease in other current liabilities-240001 M2 M416000
Cashflowoperating_(Increase) Decrease in other working capital0000
Cashflowoperating_(Increase) Decrease in payables118000606000630001 M
Cashflowoperating_(Increase) Decrease in prepaid expenses149000-506000-6 M4 M
Cashflowoperating_(Increase) Decrease in receivables0000
Cashflowoperating_Amortization00188000691000
Cashflowoperating_Amortization of intangibles0000
Cashflowoperating_Deferred income taxesN/AN/AN/AN/A
Cashflowoperating_Depreciation00066000
Cashflowoperating_Extraordinary (gains) losses0000
Cashflowoperating_Net cash from continuing operations-20 M-27 M-38 M-54 M
Cashflowoperating_Net cash from discontinued operations0000
Cashflowoperating_Net cash from operating activities-20 M-27 M-38 M-54 M
Cashflowoperating_Net income (loss)0000
Cashflowoperating_Operating (gains) losses00035000
Cashflowoperating_Other non-cash items0-400000830000
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