Checkpoint Therapeutics Inc (CKPT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,649 | -6,505 | -23,081 | -12,856 | -7,926 |
| Other Working Capital | 2,857 | 440 | -1,768 | -1,653 | -211 |
| Other Operating Activity | 2,427 | 1,408 | 8,298 | 2,892 | 1,436 |
| Operating Cash Flow | $-10,365 | $-4,657 | $-16,551 | $-11,617 | $-6,701 |
| 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 | 35,614 | 23,918 | 33,280 | 29,197 | 2,548 |
| Other Financing Activity | -897 | 0 | -2,034 | -1,628 | 0 |
| Financing Cash Flow | $34,717 | $23,918 | $31,246 | $27,569 | $2,548 |
| Beginning Cash Position | 40,772 | 40,772 | 26,077 | 26,077 | 26,077 |
| End Cash Position | 65,124 | 60,033 | 40,772 | 42,029 | 21,924 |
| Net Cash Flow | $24,352 | $19,261 | $14,695 | $15,952 | $-4,153 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,365 | -4,657 | -16,551 | -11,617 | -6,701 |
| Free Cash Flow | -10,365 | -4,657 | -16,551 | -11,617 | -6,701 |