Cytomx Thera (CTMX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -102,238 | -66,782 | -43,085 | -14,124 | -84,604 |
| Depreciation Amortization | 377 | 34 | -87 | -60 | 183 |
| Accounts receivable | 84 | 90 | -9,907 | 53 | 10,042 |
| Accounts payable and accrued liabilities | -374 | 152 | 3 | 5,162 | 261 |
| Other Working Capital | -61,993 | -60,844 | -56,758 | -30,037 | -7,978 |
| Other Operating Activity | 23,664 | 16,349 | 22,152 | -23 | 6,575 |
| Operating Cash Flow | $-140,480 | $-111,001 | $-87,682 | $-39,029 | $-75,521 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 83,198 | 29,638 | -9,500 | -16,771 | 9,714 |
| PPE Investments | -3,497 | -2,794 | -2,166 | -1,835 | -3,788 |
| Investing Cash Flow | $79,701 | $26,844 | $-11,666 | $-18,606 | $5,926 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,627 | 1,226 | 1,163 | 465 | 139,624 |
| Financing Cash Flow | $1,627 | $1,226 | $1,163 | $465 | $139,624 |
| Beginning Cash Position | 248,494 | 248,494 | 248,494 | 248,494 | 178,465 |
| End Cash Position | 189,342 | 165,563 | 150,309 | 191,324 | 248,494 |
| Net Cash Flow | $-59,152 | $-82,931 | $-98,185 | $-57,170 | $70,029 |
| Free Cash Flow | |||||
| Operating Cash Flow | -140,480 | -111,001 | -87,682 | -39,029 | -75,521 |
| Capital Expenditure | -3,497 | -2,794 | -2,166 | -1,835 | -3,788 |
| Free Cash Flow | -143,977 | -113,795 | -89,848 | -40,864 | -79,309 |