Checkpoint Therapeutics Inc (CKPT)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,759 | -10,831 | -4,383 | -22,461 | -14,138 |
| Depreciation Amortization | N/A | N/A | N/A | 324 | 324 |
| Other Working Capital | 820 | -391 | 616 | 1,227 | 2,307 |
| Other Operating Activity | 4,671 | 3,761 | 979 | 10,960 | 5,725 |
| Operating Cash Flow | $-11,268 | $-7,461 | $-2,788 | $-9,950 | $-5,782 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | -400 | -400 | N/A | -3,160 | -3,060 |
| Other Investing Activity | -400 | -400 | 0 | -3,160 | -3,060 |
| Investing Cash Flow | $-400 | $-400 | $N/A | $-3,160 | $-3,060 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -2,792 | -2,792 |
| Common Stock Issued | N/A | N/A | N/A | 570 | 570 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-2,222 | $-2,222 |
| Beginning Cash Position | 35,086 | 35,086 | 35,086 | 50,418 | 50,418 |
| End Cash Position | 23,418 | 27,225 | 32,298 | 35,086 | 39,354 |
| Net Cash Flow | $-11,668 | $-7,861 | $-2,788 | $-15,332 | $-11,064 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,268 | -7,461 | -2,788 | -9,950 | -5,782 |
| Free Cash Flow | -11,268 | -7,461 | -2,788 | -9,950 | -5,782 |