Cytomx Thera (CTMX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -61,477 | -31,981 | -115,870 | -57,381 | -34,797 |
| Depreciation Amortization | 1,179 | 585 | 2,978 | 2,318 | 1,632 |
| Accounts receivable | -290 | -232 | 8 | -89 | -133 |
| Accounts payable and accrued liabilities | -844 | -1,060 | -139 | -1,358 | -1,173 |
| Other Working Capital | -24,782 | -14,113 | -22,439 | -44,724 | -32,967 |
| Other Operating Activity | 10,664 | 5,488 | 16,431 | 13,395 | 9,299 |
| Operating Cash Flow | $-75,550 | $-41,313 | $-119,031 | $-87,839 | $-58,139 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 24,098 | 24,098 | 14,096 |
| PPE Investments | -1,148 | -736 | -1,609 | -1,364 | -1,096 |
| Investing Cash Flow | $-1,148 | $-736 | $22,489 | $22,734 | $13,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 458 | 7 | 110,213 | 109,530 | 109,426 |
| Financing Cash Flow | $458 | $7 | $110,213 | $109,530 | $109,426 |
| Beginning Cash Position | 206,447 | 206,447 | 192,776 | 192,776 | 192,776 |
| End Cash Position | 130,207 | 164,405 | 206,447 | 237,201 | 257,063 |
| Net Cash Flow | $-76,240 | $-42,042 | $13,671 | $44,425 | $64,287 |
| Free Cash Flow | |||||
| Operating Cash Flow | -75,550 | -41,313 | -119,031 | -87,839 | -58,139 |
| Capital Expenditure | -1,148 | -736 | -1,609 | -1,364 | -1,096 |
| Free Cash Flow | -76,698 | -42,049 | -120,640 | -89,203 | -59,235 |