Cytomx Thera (CTMX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,257 | 13,791 | -569 | -1,406 | -4,398 |
| Depreciation Amortization | -2,378 | -1,399 | -5,244 | -3,504 | -2,055 |
| Accounts receivable | 657 | -9,745 | 32,554 | 33,567 | 34,083 |
| Accounts payable and accrued liabilities | -847 | 581 | -1,426 | -1,098 | -1,774 |
| Other Working Capital | -56,257 | -41,330 | -62,509 | -37,933 | -15,979 |
| Other Operating Activity | 5,974 | 12,057 | -18,841 | -23,698 | -25,706 |
| Operating Cash Flow | $-45,594 | $-26,045 | $-56,035 | $-34,072 | $-15,829 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 66,608 | 45,000 | -149,834 | -162,966 | -120,037 |
| PPE Investments | -211 | -115 | -840 | -574 | -565 |
| Investing Cash Flow | $66,397 | $44,885 | $-150,674 | $-163,540 | $-120,602 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,273 | 174 | 30,230 | 29,986 | 317 |
| Financing Cash Flow | $5,273 | $174 | $30,230 | $29,986 | $317 |
| Beginning Cash Position | 18,088 | 18,088 | 194,567 | 194,567 | 194,567 |
| End Cash Position | 44,164 | 37,102 | 18,088 | 26,941 | 58,453 |
| Net Cash Flow | $26,076 | $19,014 | $-176,479 | $-167,626 | $-136,114 |
| Free Cash Flow | |||||
| Operating Cash Flow | -45,594 | -26,045 | -56,035 | -34,072 | -15,829 |
| Capital Expenditure | -211 | -115 | -840 | -574 | -565 |
| Free Cash Flow | -45,805 | -26,160 | -56,875 | -34,646 | -16,394 |