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Checkmate Pharmaceuticals Inc (CMPI)

[[ 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)

	03-1996	03-1995	03-1994	03-1993	03-1992
Cash Flows From Operating Activities
Net Income	0	6,926	-6,878	2,207	2,335
Depreciation Amortization	0	2,343	2,540	2,558	2,277
Other Working Capital	0	-251	-17,111	-5,822	7,132
Other Operating Activity	0	556	11,854	301	-348
Operating Cash Flow	$0	$9,574	$-9,595	$-756	$11,396

Cash Flows From Investing Activities
PPE Investments	0	-2,529	-2,698	-4,302	-1,509
Net Acquisitions	0	0	0	-594	0
Other Investing Activity	0	-145	1,550	0	0
Investing Cash Flow	$0	$-2,674	$-1,148	$-4,896	$-1,509

Cash Flows From Financing Activities
Dividend Paid	0	0	-3,823	-251	0
Other Financing Activity	0	-4,538	12,676	7,161	-8,930
Financing Cash Flow	$0	$-4,538	$8,853	$6,910	$-8,930

Exchange Rate Effect	0	-28	-82	-73	-34
Beginning Cash Position	0	612	2,584	1,399	476
End Cash Position	0	2,946	612	2,584	1,399
Net Cash Flow	$0	$2,362	$-1,972	$1,185	$923

Free Cash Flow
Operating Cash Flow	0	9,574	-9,595	-756	11,396
Free Cash Flow	0	9,574	-9,595	-756	11,396