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CONTINEUM THERAPEUTICS INC-A (CTNM) Stock Cash Flow

USA - Nasdaq - NASDAQ:CTNM - US21217B1008 - Common Stock

11.04 USD
+0.06 (+0.55%)
Last: 12/5/2025, 8:12:15 PM

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CTNM Net Income ChartCTNM Net Income over time chart
-42.26M22.72M-24.25M-29.00M
Depreciation Amortization
CTNM Depreciation Amortization ChartCTNM Depreciation Amortization over time chart
258.00K195.00K329.00K325.00K
Change In Working Capital
CTNM Change In Working Capital ChartCTNM Change In Working Capital over time chart
5.33M-1.02M-1.27M108.00K
Interest Paid
CTNM Interest Paid ChartCTNM Interest Paid over time chart
0.00150.00K225.00K225.00K
Taxes Paid
CTNM Taxes Paid ChartCTNM Taxes Paid over time chart
0.00450.00KN/AN/A
Other non cash items
CTNM Other non cash items ChartCTNM Other non cash items over time chart
3.82M-2.54M5.07M2.30M
OPERATING CASH FLOW
CTNM OPERATING CASH FLOW ChartCTNM OPERATING CASH FLOW over time chart
-32.84M19.35M-20.12M-26.27M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CTNM Capital Expenditure ChartCTNM Capital Expenditure over time chart
-514.00K-414.00K-118.00K-168.00K
Other Investing Activity
CTNM Other Investing Activity ChartCTNM Other Investing Activity over time chart
-69.22M-65.15M22.42M-64.80M
INVESTING CASH FLOW
CTNM INVESTING CASH FLOW ChartCTNM INVESTING CASH FLOW over time chart
-69.74M-65.57M22.30M-64.97M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CTNM Debt Issued/Reduced ChartCTNM Debt Issued/Reduced over time chart
0.00-3.75M-1.25M0.00
Stock Issued/Repurchased
CTNM Stock Issued/Repurchased ChartCTNM Stock Issued/Repurchased over time chart
109.00M60.30M15.00K79.74M
Other Financing Activity
CTNM Other Financing Activity ChartCTNM Other Financing Activity over time chart
0.00-371.00K-4.00K96.00K
FINANCING CASH FLOW
CTNM FINANCING CASH FLOW ChartCTNM FINANCING CASH FLOW over time chart
109.00M56.18M-1.24M79.84M
 
CHANGE IN CASH
CTNM CHANGE IN CASH ChartCTNM CHANGE IN CASH over time chart
6.42M9.96M939.00K-11.39M
 
FREE CASH FLOW
Operating Cash Flow
CTNM Operating Cash Flow ChartCTNM Operating Cash Flow over time chart
-32.84M19.35M-20.12M-26.27M
Capital Expenditure
CTNM Capital Expenditure ChartCTNM Capital Expenditure over time chart
-514.00K-414.00K-118.00K-168.00K
FREE CASH FLOW
CTNM FREE CASH FLOW ChartCTNM FREE CASH FLOW over time chart
-33.36M18.93M-20.24M-26.43M

All data in USD

Charts

CTNM Operating and Free Cash Flow chartCTNM OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 0 10M -10M -20M -30M