CONTEXT THERAPEUTICS INC (CNTX)

US21077P1084 - Common Stock

1.8  +0.11 (+6.51%)

After market: 1.8 0 (0%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-23.96M-14.84M-10.46M6.64M-6.38M
Depreciation Amortization
12.04K10.00KN/AN/AN/A
Change In Working Capital
1.78M-280.00K-2.22M1.32M560.00K
Interest Paid
N/AN/AN/AN/AN/A
Other non cash items
1.13M1.55M3.88M-9.00M2.99M
OPERATING CASH FLOW
-21.05M-13.55M-8.80M-1.03M-2.84M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
0.00-40.00KN/AN/AN/A
Other Investing Activity
0.00-500.00K-250.00KN/AN/A
INVESTING CASH FLOW
0.00-540.00K-250.00KN/AN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
N/AN/A0.00150.00K1.96M
Stock Issued/Repurchased
N/A0.0058.39M1.00M0.00
Other Financing Activity
0.00-100.00KN/AN/AN/A
FINANCING CASH FLOW
0.00-100.00K58.39M1.15M1.96M
 
CHANGE IN CASH
-21.05M-14.19M49.34M110.00K-880.00K
 
FREE CASH FLOW
Operating Cash Flow
-21.05M-13.55M-8.80M-1.03M-2.84M
Capital Expenditure
0.00-40.00KN/AN/AN/A
FREE CASH FLOW
-21.05M-13.59M-8.80M-1.03M-2.84M

All data in USD

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