Checkpoint Therapeutics Inc (CKPT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -41,602 | -30,990 | -16,848 | -56,670 | -26,914 |
| Other Working Capital | -3,176 | -1,564 | -3,729 | 19,596 | 6,841 |
| Other Operating Activity | 2,524 | 1,717 | 971 | 10,768 | 3,245 |
| Operating Cash Flow | $-42,254 | $-30,837 | $-19,606 | $-26,306 | $-16,828 |
| 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 | 9,939 | -223 | 8,209 | 41,279 | 37,187 |
| Other Financing Activity | -1,942 | 7,212 | -1,862 | -1,010 | -928 |
| Financing Cash Flow | $7,997 | $6,989 | $6,347 | $40,269 | $36,259 |
| Beginning Cash Position | 54,735 | 54,735 | 54,735 | 40,772 | 40,772 |
| End Cash Position | 20,478 | 30,887 | 41,476 | 54,735 | 60,203 |
| Net Cash Flow | $-34,257 | $-23,848 | $-13,259 | $13,963 | $19,431 |
| Free Cash Flow | |||||
| Operating Cash Flow | -42,254 | -30,837 | -19,606 | -26,306 | -16,828 |
| Free Cash Flow | -42,254 | -30,837 | -19,606 | -26,306 | -16,828 |