Cytomx Thera (CTMX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,406 | -4,398 | -3,311 | -99,317 | -90,542 |
| Depreciation Amortization | -3,504 | -2,055 | -940 | 2,391 | 1,788 |
| Accounts receivable | 33,567 | 34,083 | 34,896 | -35,196 | -986 |
| Accounts payable and accrued liabilities | -1,098 | -1,774 | -618 | 68 | 2,441 |
| Other Working Capital | -37,933 | -15,979 | 10,290 | -30,654 | -33,728 |
| Other Operating Activity | -23,698 | -25,706 | -30,968 | 51,920 | 11,632 |
| Operating Cash Flow | $-34,072 | $-15,829 | $9,349 | $-110,788 | $-109,395 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -162,966 | -120,037 | -146,594 | 100,000 | N/A |
| PPE Investments | -574 | -565 | -48 | -1,740 | -1,558 |
| Investing Cash Flow | $-163,540 | $-120,602 | $-146,642 | $98,260 | $-1,558 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 29,986 | 317 | N/A | 648 | 458 |
| Financing Cash Flow | $29,986 | $317 | $N/A | $648 | $458 |
| Beginning Cash Position | 194,567 | 194,567 | 194,567 | 206,447 | 206,447 |
| End Cash Position | 26,941 | 58,453 | 57,274 | 194,567 | 95,952 |
| Net Cash Flow | $-167,626 | $-136,114 | $-137,293 | $-11,880 | $-110,495 |
| Free Cash Flow | |||||
| Operating Cash Flow | -34,072 | -15,829 | 9,349 | -110,788 | -109,395 |
| Capital Expenditure | -574 | -565 | -48 | -1,740 | -1,558 |
| Free Cash Flow | -34,646 | -16,394 | 9,301 | -112,528 | -110,953 |