Cytomx Thera (CTMX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,869 | 12,993 | 7,257 | 13,791 | -569 |
| Depreciation Amortization | -3,543 | -3,169 | -2,378 | -1,399 | -5,244 |
| Accounts receivable | 329 | 80 | 657 | -9,745 | 32,554 |
| Accounts payable and accrued liabilities | -297 | -36 | -847 | 581 | -1,426 |
| Other Working Capital | -126,415 | -84,958 | -56,257 | -41,330 | -62,509 |
| Other Operating Activity | 11,826 | 8,767 | 5,974 | 12,057 | -18,841 |
| Operating Cash Flow | $-86,231 | $-66,323 | $-45,594 | $-26,045 | $-56,035 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 100,010 | 84,795 | 66,608 | 45,000 | -149,834 |
| PPE Investments | -310 | -230 | -211 | -115 | -840 |
| Investing Cash Flow | $99,700 | $84,565 | $66,397 | $44,885 | $-150,674 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,522 | 5,273 | 5,273 | 174 | 30,230 |
| Financing Cash Flow | $7,522 | $5,273 | $5,273 | $174 | $30,230 |
| Beginning Cash Position | 18,088 | 18,088 | 18,088 | 18,088 | 194,567 |
| End Cash Position | 39,079 | 41,603 | 44,164 | 37,102 | 18,088 |
| Net Cash Flow | $20,991 | $23,515 | $26,076 | $19,014 | $-176,479 |
| Free Cash Flow | |||||
| Operating Cash Flow | -86,231 | -66,323 | -45,594 | -26,045 | -56,035 |
| Capital Expenditure | -310 | -230 | -211 | -115 | -840 |
| Free Cash Flow | -86,541 | -66,553 | -45,805 | -26,160 | -56,875 |