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CHECKMATE PHARMACEUTICALS IN (CMPI) Stock Cash Flow

USA - Nasdaq - NASDAQ:CMPI - US1628181083 - Common Stock

10.5
+0.02 (+0.19%)
Last: 5/27/2022, 8:00:01 PM

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 TTM
(2022-3-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CMPI Net Income ChartCMPI Net Income over time chart
-63.15M-61.41M-36.91M-28.29M-20.81M
Depreciation Amortization
CMPI Depreciation Amortization ChartCMPI Depreciation Amortization over time chart
N/A70.00KN/AN/AN/A
Change In Working Capital
CMPI Change In Working Capital ChartCMPI Change In Working Capital over time chart
6.65M1.47M-3.51M1.51M240.00K
Other non cash items
CMPI Other non cash items ChartCMPI Other non cash items over time chart
6.30M6.15M2.31M-70.00K150.00K
OPERATING CASH FLOW
CMPI OPERATING CASH FLOW ChartCMPI OPERATING CASH FLOW over time chart
-50.08M-53.72M-38.11M-26.85M-20.42M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CMPI Capital Expenditure ChartCMPI Capital Expenditure over time chart
N/A-840.00KN/AN/AN/A
Other Investing Activity
CMPI Other Investing Activity ChartCMPI Other Investing Activity over time chart
51.24M62.03M-83.29MN/AN/A
INVESTING CASH FLOW
CMPI INVESTING CASH FLOW ChartCMPI INVESTING CASH FLOW over time chart
50.40M61.19M-83.29MN/AN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CMPI Debt Issued/Reduced ChartCMPI Debt Issued/Reduced over time chart
N/A0.0010.00MN/AN/A
Stock Issued/Repurchased
CMPI Stock Issued/Repurchased ChartCMPI Stock Issued/Repurchased over time chart
N/A150.00K150.27M18.98M10.93M
FINANCING CASH FLOW
CMPI FINANCING CASH FLOW ChartCMPI FINANCING CASH FLOW over time chart
N/A150.00K160.27M18.98M10.93M
 
CHANGE IN CASH
CMPI CHANGE IN CASH ChartCMPI CHANGE IN CASH over time chart
350.00K7.62M38.87M-7.87M-9.50M
 
FREE CASH FLOW
Operating Cash Flow
CMPI Operating Cash Flow ChartCMPI Operating Cash Flow over time chart
-50.08M-53.72M-38.11M-26.85M-20.42M
Capital Expenditure
CMPI Capital Expenditure ChartCMPI Capital Expenditure over time chart
N/A-840.00KN/AN/AN/A
FREE CASH FLOW
CMPI FREE CASH FLOW ChartCMPI FREE CASH FLOW over time chart
N/A-54.56MN/AN/AN/A

All data in USD

Charts

CMPI Operating and Free Cash Flow chartCMPI OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 TTM -10M -20M -30M -40M -50M