CHECKPOINT THERAPEUTICS INC (CKPT) Stock Cash Flow
USA - NASDAQ:CKPT - US1628282063 - Common Stock
4.26 USD
+0.03 (+0.71%)
4.2705 USD
+0.01 (+0.25%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -56.24M | -51.85M | -62.62M | -56.67M | -23.08M | |||
| Depreciation Amortization | null | null | null | null | null | |||
| Income Taxes - Deferred | null | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 1.18M | -2.79M | -4.61M | 19.60M | -1.77M | |||
| Interest Paid | null | null | null | null | null | |||
| Taxes Paid | null | null | null | null | null | |||
| Other non cash items | 23.96M | 7.05M | 9.68M | 10.77M | 8.30M | |||
| OPERATING CASH FLOW | -31.10M | -47.59M | -57.55M | -26.31M | -16.55M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | null | null | null | null | null | |||
| Other Investing Activity | null | null | null | null | null | |||
| INVESTING CASH FLOW | null | null | null | null | null | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | null | null | null | null | null | |||
| Stock Issued/Repurchased | 35.19M | 44.76M | 16.83M | 41.28M | 33.28M | |||
| Dividend Paid | null | null | null | null | null | |||
| Other Financing Activity | -2.41M | -4.30M | -1.95M | -1.01M | -2.03M | |||
| FINANCING CASH FLOW | 32.78M | 40.45M | 14.89M | 40.27M | 31.25M | |||
| Exchange Rate Effect | null | null | null | null | null | |||
| CHANGE IN CASH | 1.68M | -7.14M | -42.67M | 13.96M | 14.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -31.10M | -47.59M | -57.55M | -26.31M | -16.55M | |||
| Capital Expenditure | null | null | null | null | null | |||
| FREE CASH FLOW | -31.10M | -47.59M | -57.55M | -26.31M | -16.55M | |||
All data in USD