Checkpoint Therapeutics Inc (CKPT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,212 | -56,240 | -27,340 | -17,615 | -10,945 |
| Other Working Capital | -2,544 | 1,181 | -789 | 2,625 | 3,366 |
| Other Operating Activity | 2,070 | 23,958 | 4,205 | 2,276 | 1,105 |
| Operating Cash Flow | $-11,686 | $-31,101 | $-23,924 | $-12,714 | $-6,474 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 38,124 | 35,185 | 26,000 | 14,000 | 14,000 |
| Other Financing Activity | 0 | -2,408 | -2,301 | -1,263 | -1,213 |
| Financing Cash Flow | $38,124 | $32,777 | $23,699 | $12,737 | $12,787 |
| Beginning Cash Position | 6,604 | 4,928 | 4,928 | 4,928 | 4,928 |
| End Cash Position | 33,042 | 6,604 | 4,703 | 4,951 | 11,241 |
| Net Cash Flow | $26,438 | $1,676 | $-225 | $23 | $6,313 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,686 | -31,101 | -23,924 | -12,714 | -6,474 |
| Free Cash Flow | -11,686 | -31,101 | -23,924 | -12,714 | -6,474 |