CTMX Stock Annual Cash Flow. Download in Excel
CytomX Therapeutics Inc.
CTMX 
NGS
Sector: Healthcare
Industry: Biotechnology
1.13
USD
0.06
(5.61%)
Previous close: 1.07 Open: 1.07 Bid: 1.12 Ask: 1.13
52 week range
0.83 5.85
Mkt Cap: 84 M Avg Vol (90 Days): 1,052,051
Last updated: Friday 27th December 2024
Financials
CTMX Cash Flow
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -689000.0 | -3 M | 2 M | -20000.0 | ||||||
| (Increase) Decrease in other current liabilities | -6 M | 43 M | 190 M | -38 M | -48 M | 31 M | -34 M | 17 M | -89 M | |
| (Increase) Decrease in other working capital | -640000.0 | -157000.0 | 1 M | 874000.0 | -56000.0 | |||||
| (Increase) Decrease in payables | 3 M | 2 M | -2 M | 261000.0 | -374000.0 | -857000.0 | -139000.0 | 68000.0 | -1 M | |
| (Increase) Decrease in receivables | 1 M | -2 M | -8 M | 10 M | 84000.0 | -785000.0 | 8000.0 | -35 M | 33 M | |
| Amortization of intangibles | 146000.0 | 146000.0 | 146000.0 | 146000.0 | 146000.0 | 146000.0 | ||||
| CapitalExpenditureReported | 2 M | 2 M | 2 M | 4 M | 3 M | 2 M | 2 M | 2 M | 840000.0 | |
| Cash at beginning of period | 64 M | 60 M | 106 M | 178 M | 248 M | 189 M | 193 M | 206 M | 195 M | |
| Cash at end of period | 58 M | 105 M | 178 M | 248 M | 189 M | 193 M | 206 M | 195 M | 18 M | |
| Cash flow | -30 M | -2 M | 170 M | -76 M | -140 M | 65 M | -119 M | -111 M | -56 M | |
| CashFlowFromContinuingInvestingActivities | -130 M | 46 M | -121 M | 6 M | 80 M | -19 M | 22 M | 98 M | -151 M | |
| ChangeInAccountPayable | 3 M | 2 M | -2 M | 261000.0 | -374000.0 | -857000.0 | -139000.0 | 68000.0 | -1 M | |
| ChangeInAccruedExpense | 3 M | |||||||||
| ChangeInInterestPayable | 3 M | |||||||||
| ChangeInPayablesAndAccruedExpense | 3 M | 2 M | -2 M | 261000.0 | -374000.0 | -857000.0 | -139000.0 | 68000.0 | -1 M | |
| ChangeInPrepaidAssets | -1 M | -2 M | -456000.0 | -5 M | 2 M | 81000.0 | 3 M | -3 M | 2 M | |
| ChangeInWorkingCapital | -4 M | 39 M | 181 M | -33 M | -47 M | 29 M | -30 M | -21 M | -55 M | |
| ChangesInAccountReceivables | 1 M | -2 M | -8 M | 10 M | 84000.0 | -785000.0 | 8000.0 | -35 M | 33 M | |
| Current deferred income taxes | 8000.0 | 6000.0 | -513000.0 | |||||||
| Deferred income taxes | 8000.0 | 6000.0 | -513000.0 | |||||||
| Depreciation | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 2 M | 2 M | |
| Depreciation unreconciled | 2 M | 3 M | 2 M | 183000.0 | 377000.0 | 2 M | 3 M | 2 M | -5 M | |
| DepreciationAndAmortization | 2 M | 3 M | 2 M | 183000.0 | 377000.0 | 3 M | 3 M | 2 M | 2 M | |
| FinancingCashFlow | 153 M | 996000.0 | 24 M | 140 M | 2 M | 17 M | 110 M | 648000.0 | 30 M | |
| Free cash flow | -32 M | -4 M | 169 M | -79 M | -144 M | 3 M | -121 M | -113 M | -57 M | |
| GainLossOnSaleOfPPE | 25000.0 | -47000.0 | 17000.0 | 254000.0 | ||||||
| IncomeTaxPaidSupplementalData | 13 M | |||||||||
| Issuance of capital stock | 82 M | 20 M | 135 M | 11 M | 108 M | |||||
| Issuance of debt | -3 M | |||||||||
| IssuanceOfCapitalStock | 82 M | 20 M | 135 M | 11 M | 108 M | |||||
| IssuanceOfDebt | -3 M | 78000.0 | ||||||||
| Net cash from financing activities | 153 M | 996000.0 | 24 M | 140 M | 2 M | 17 M | 110 M | 648000.0 | 30 M | |
| Net cash from investing activities | -130 M | 46 M | -121 M | 6 M | 80 M | -19 M | 22 M | 98 M | -151 M | |
| Net cash from operating activities | -30 M | -2 M | 170 M | -76 M | -140 M | 5 M | -119 M | -111 M | -56 M | |
| Net change in cash & cash equivalents | -6 M | 45 M | 73 M | 70 M | -59 M | 3 M | 14 M | -12 M | -176 M | |
| Net income from continuing operations | -35 M | -59 M | -43 M | -85 M | -102 M | 33 M | -116 M | -99 M | -569000.0 | |
| NetCommonStockIssuance | 82 M | 20 M | 135 M | 11 M | 108 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | -128 M | 48 M | -120 M | 10 M | 83 M | -16 M | 24 M | 100 M | -150 M | |
| NetInvestmentPurchaseAndSale | -128 M | 48 M | -120 M | 10 M | 83 M | -16 M | 24 M | 100 M | -150 M | |
| NetIssuancePaymentsOfDebt | -3 M | 78000.0 | ||||||||
| NetLongTermDebtIssuance | -3 M | 78000.0 | ||||||||
| NetPPEPurchaseAndSale | -2 M | -2 M | -2 M | -4 M | -3 M | -2 M | -2 M | -2 M | -840000.0 | |
| NetPreferredStockIssuance | 74 M | |||||||||
| Operating (gains) losses | 25000.0 | -47000.0 | 17000.0 | 254000.0 | ||||||
| Other financing charges net | 66000.0 | |||||||||
| Other non-cash items | 7 M | 14 M | 31 M | 42 M | 8 M | 860000.0 | 24 M | 7 M | 5 M | |
| PreferredStockIssuance | 74 M | |||||||||
| ProceedsFromIssuanceOfWarrants | 30 M | |||||||||
| ProceedsFromStockOptionExercised | 263000.0 | 930000.0 | 4 M | 5 M | 2 M | 6 M | 3 M | 648000.0 | 561000.0 | |
| Purchase of Float term investments | -251 M | -122 M | -219 M | -205 M | -175 M | -199 M | -100 M | -425 M | ||
| Purchase of property plant & equipment | -2 M | -2 M | -2 M | -4 M | -3 M | -2 M | -2 M | -2 M | -840000.0 | |
| PurchaseOfInvestment | -251 M | -122 M | -219 M | -205 M | -175 M | -199 M | -100 M | -425 M | ||
| PurchaseOfPPE | -2 M | -2 M | -2 M | -4 M | -3 M | -2 M | -2 M | -2 M | -840000.0 | |
| Repayment of debt | -3 M | 78000.0 | ||||||||
| RepaymentOfDebt | -3 M | 78000.0 | ||||||||
| Revenue per share | 1 M | 2 M | 371000.0 | -2 M | -2 M | -90000.0 | 418000.0 | 94000.0 | -7 M | |
| Sale of short term investments | 123 M | 170 M | 99 M | 214 M | 258 M | 183 M | 124 M | 100 M | 275 M | |
| SaleOfInvestment | 123 M | 170 M | 99 M | 214 M | 258 M | 183 M | 124 M | 100 M | 275 M | |
| SaleOfPPE | 52000.0 | |||||||||
| ShortTermDebtPayments | -3 M | |||||||||
| StockBasedCompensation | 4 M | 10 M | 11 M | 17 M | 21 M | 15 M | 13 M | 13 M | 9 M |
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