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Checkpoint Therapeutics Inc (CKPT)

Checkpoint Therapeutics Inc (CKPT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2020 12-2019 09-2019 06-2019 03-2019
Cash Flows From Operating Activities
Net Income -3,281 -24,714 -15,888 -10,682 -5,890
Other Working Capital -1,898 -3,028 -3,398 -4,193 -3,120
Other Operating Activity 639 6,369 2,642 1,717 807
Operating Cash Flow $-4,540 $-21,373 $-16,644 $-13,158 $-8,203
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 13 27,571 7,904 4,483 365
Other Financing Activity -69 -2,116 -195 -115 -10
Financing Cash Flow $-56 $25,455 $7,709 $4,368 $355
Beginning Cash Position 26,077 21,995 21,995 21,995 21,995
End Cash Position 21,481 26,077 13,060 13,205 14,147
Net Cash Flow $-4,596 $4,082 $-8,935 $-8,790 $-7,848
Free Cash Flow
Operating Cash Flow -4,540 -21,373 -16,644 -13,158 -8,203
Free Cash Flow -4,540 -21,373 -16,644 -13,158 -8,203
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