Checkpoint Therapeutics Inc (CKPT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -51,847 | -32,719 | -26,995 | -10,474 | -62,624 |
| Other Working Capital | -2,794 | -1,893 | 6,103 | 2,884 | -4,608 |
| Other Operating Activity | 7,051 | -6,145 | -5,115 | -6,441 | 9,678 |
| Operating Cash Flow | $-47,590 | $-40,757 | $-26,007 | $-14,031 | $-57,554 |
| 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 | 44,755 | 33,621 | 23,621 | 6,809 | 17,620 |
| Other Financing Activity | -4,305 | -3,160 | -2,261 | 0 | -2,733 |
| Financing Cash Flow | $40,450 | $30,461 | $21,360 | $6,809 | $14,887 |
| Beginning Cash Position | 12,068 | 12,068 | 12,068 | 12,068 | 54,735 |
| End Cash Position | 4,928 | 1,772 | 7,421 | 4,846 | 12,068 |
| Net Cash Flow | $-7,140 | $-10,296 | $-4,647 | $-7,222 | $-42,667 |
| Free Cash Flow | |||||
| Operating Cash Flow | -47,590 | -40,757 | -26,007 | -14,031 | -57,554 |
| Free Cash Flow | -47,590 | -40,757 | -26,007 | -14,031 | -57,554 |