Cytomx Thera (CTMX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -569 | -99,317 | -115,870 | -32,885 | -102,238 |
| Depreciation Amortization | -5,244 | 2,391 | 2,978 | 2,337 | 377 |
| Accounts receivable | 32,554 | -35,196 | 8 | -785 | 84 |
| Accounts payable and accrued liabilities | -1,426 | 68 | -139 | -857 | -374 |
| Other Working Capital | -62,509 | -30,654 | -22,439 | 18,134 | -61,993 |
| Other Operating Activity | -18,841 | 51,920 | 16,431 | 19,315 | 23,664 |
| Operating Cash Flow | $-56,035 | $-110,788 | $-119,031 | $5,259 | $-140,480 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -149,834 | 100,000 | 24,098 | -16,409 | 83,198 |
| PPE Investments | -840 | -1,740 | -1,609 | -2,309 | -3,497 |
| Investing Cash Flow | $-150,674 | $98,260 | $22,489 | $-18,718 | $79,701 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 30,230 | 648 | 110,213 | 16,893 | 1,627 |
| Financing Cash Flow | $30,230 | $648 | $110,213 | $16,893 | $1,627 |
| Beginning Cash Position | 194,567 | 206,447 | 192,776 | 189,342 | 248,494 |
| End Cash Position | 18,088 | 194,567 | 206,447 | 192,776 | 189,342 |
| Net Cash Flow | $-176,479 | $-11,880 | $13,671 | $3,434 | $-59,152 |
| Free Cash Flow | |||||
| Operating Cash Flow | -56,035 | -110,788 | -119,031 | 5,259 | -140,480 |
| Capital Expenditure | -840 | -1,740 | -1,609 | -2,309 | -3,497 |
| Free Cash Flow | -56,875 | -112,528 | -120,640 | 2,950 | -143,977 |