Checkpoint Therapeutics Inc (CKPT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -36,367 | -24,748 | -15,404 | -8,765 | -22,677 |
| Other Working Capital | 6,005 | 3,397 | 1,816 | 1,780 | 1,403 |
| Other Operating Activity | 4,557 | 3,151 | 1,850 | 1,778 | 5,813 |
| Operating Cash Flow | $-25,805 | $-18,200 | $-11,738 | $-5,207 | $-15,461 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -400 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -400 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-400 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 30,993 | 30,993 | 23,012 | 23,012 | N/A |
| Other Financing Activity | -2,418 | -2,418 | -2,195 | -2,167 | 0 |
| Financing Cash Flow | $28,575 | $28,575 | $20,817 | $20,845 | $N/A |
| Beginning Cash Position | 19,225 | 19,225 | 19,225 | 19,225 | 35,086 |
| End Cash Position | 21,995 | 29,600 | 28,304 | 34,863 | 19,225 |
| Net Cash Flow | $2,770 | $10,375 | $9,079 | $15,638 | $-15,861 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,805 | -18,200 | -11,738 | -5,207 | -15,461 |
| Free Cash Flow | -25,805 | -18,200 | -11,738 | -5,207 | -15,461 |