Checkpoint Therapeutics Inc (CKPT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -9,010 | -3,605 | -13,890 | -5,841 |
| Depreciation Amortization | 324 | 324 | 80 | 28 |
| Other Working Capital | 833 | -48 | 1,550 | 715 |
| Other Operating Activity | 3,965 | 1,102 | 11,160 | 4,717 |
| Operating Cash Flow | $-3,888 | $-2,227 | $-1,100 | $-381 |
| Cash Flows From Investing Activities | ||||
| Purchase Sale Intangibles | -2,060 | N/A | N/A | -2,000 |
| Other Investing Activity | -2,060 | 0 | -2,520 | -2,000 |
| Investing Cash Flow | $-2,060 | $N/A | $-2,520 | $-2,000 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | N/A | N/A | 2,554 |
| Debt Repayment | -2,792 | -2,792 | N/A | N/A |
| Common Stock Issued | 570 | 570 | N/A | 11,068 |
| Other Financing Activity | 0 | 0 | 54,050 | 0 |
| Financing Cash Flow | $-2,222 | $-2,222 | $54,050 | $13,622 |
| Beginning Cash Position | 50,418 | 50,418 | 0 | N/A |
| End Cash Position | 42,248 | 45,969 | 50,410 | 11,241 |
| Net Cash Flow | $-8,170 | $-4,449 | $50,410 | $11,241 |
| Free Cash Flow | ||||
| Operating Cash Flow | -3,888 | -2,227 | -1,100 | -381 |
| Free Cash Flow | -3,888 | -2,227 | -1,100 | -381 |