Cytomx Thera (CTMX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -115,870 | -57,381 | -34,797 | -15,554 | -32,885 |
| Depreciation Amortization | 2,978 | 2,318 | 1,632 | 815 | 2,337 |
| Accounts receivable | 8 | -89 | -133 | 42 | -785 |
| Accounts payable and accrued liabilities | -139 | -1,358 | -1,173 | -292 | -857 |
| Other Working Capital | -22,439 | -44,724 | -32,967 | -18,994 | 18,134 |
| Other Operating Activity | 16,431 | 13,395 | 9,299 | 4,043 | 19,315 |
| Operating Cash Flow | $-119,031 | $-87,839 | $-58,139 | $-29,940 | $5,259 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 24,098 | 24,098 | 14,096 | 59,994 | -16,409 |
| PPE Investments | -1,609 | -1,364 | -1,096 | -982 | -2,309 |
| Investing Cash Flow | $22,489 | $22,734 | $13,000 | $59,012 | $-18,718 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 110,213 | 109,530 | 109,426 | 108,735 | 16,893 |
| Financing Cash Flow | $110,213 | $109,530 | $109,426 | $108,735 | $16,893 |
| Beginning Cash Position | 192,776 | 192,776 | 192,776 | 192,776 | 189,342 |
| End Cash Position | 206,447 | 237,201 | 257,063 | 330,583 | 192,776 |
| Net Cash Flow | $13,671 | $44,425 | $64,287 | $137,807 | $3,434 |
| Free Cash Flow | |||||
| Operating Cash Flow | -119,031 | -87,839 | -58,139 | -29,940 | 5,259 |
| Capital Expenditure | -1,609 | -1,364 | -1,096 | -982 | -2,309 |
| Free Cash Flow | -120,640 | -89,203 | -59,235 | -30,922 | 2,950 |