Checkmate Pharmaceuticals Inc (CMPI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,867 | -61,405 | -48,064 | -33,098 | -14,128 |
| Depreciation Amortization | 163 | 757 | 520 | 381 | 202 |
| Accounts payable and accrued liabilities | 223 | 1,089 | 224 | -98 | -210 |
| Other Working Capital | 3,581 | 1,439 | -357 | 318 | -1,597 |
| Other Operating Activity | 1,230 | 4,405 | 3,959 | 2,801 | 1,426 |
| Operating Cash Flow | $-10,670 | $-53,715 | $-43,718 | $-29,696 | $-14,307 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -527 | 31,252 | 24,324 | 19,303 | 10,261 |
| PPE Investments | N/A | -843 | -679 | -378 | N/A |
| Sale Of Investment | N/A | 30,780 | 30,692 | 30,692 | N/A |
| Investing Cash Flow | $-527 | $61,189 | $54,337 | $49,617 | $10,261 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | N/A | N/A | N/A | 118 |
| Other Financing Activity | 0 | 146 | -180 | 134 | 0 |
| Financing Cash Flow | $N/A | $146 | $-180 | $134 | $118 |
| Beginning Cash Position | 50,695 | 43,075 | 43,075 | 43,075 | 43,075 |
| End Cash Position | 39,498 | 50,695 | 53,514 | 63,130 | 39,147 |
| Net Cash Flow | $-11,197 | $7,620 | $10,439 | $20,055 | $-3,928 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,670 | -53,715 | -43,718 | -29,696 | -14,307 |
| Capital Expenditure | N/A | -843 | -679 | -378 | N/A |
| Free Cash Flow | -10,670 | -54,558 | -44,397 | -30,074 | -14,307 |