Cytomx Thera (CTMX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,554 | -32,885 | -18,184 | -3,474 | 12,205 |
| Depreciation Amortization | 815 | 2,337 | 1,570 | 945 | 510 |
| Accounts receivable | 42 | -785 | -530 | -193 | -129,997 |
| Accounts payable and accrued liabilities | -292 | -857 | -270 | 579 | 52 |
| Other Working Capital | -18,994 | 18,134 | 25,790 | 40,952 | -67,165 |
| Other Operating Activity | 4,043 | 19,315 | 14,310 | 8,555 | 134,658 |
| Operating Cash Flow | $-29,940 | $5,259 | $22,686 | $47,364 | $-49,737 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 59,994 | -16,409 | -36,309 | 52,980 | 3,490 |
| PPE Investments | -982 | -2,309 | -1,864 | -1,086 | -1,049 |
| Investing Cash Flow | $59,012 | $-18,718 | $-38,173 | $51,894 | $2,441 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 108,735 | 16,893 | 3,872 | 3,705 | 2,157 |
| Financing Cash Flow | $108,735 | $16,893 | $3,872 | $3,705 | $2,157 |
| Beginning Cash Position | 192,776 | 189,342 | 189,342 | 189,342 | 189,342 |
| End Cash Position | 330,583 | 192,776 | 177,727 | 292,305 | 144,203 |
| Net Cash Flow | $137,807 | $3,434 | $-11,615 | $102,963 | $-45,139 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,940 | 5,259 | 22,686 | 47,364 | -49,737 |
| Capital Expenditure | -982 | -2,309 | -1,864 | -1,086 | -1,049 |
| Free Cash Flow | -30,922 | 2,950 | 20,822 | 46,278 | -50,786 |