Cytomx Thera (CTMX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -52,371 | -28,940 | -15,493 | -43,099 | -43,720 |
| Depreciation Amortization | 271 | 232 | 151 | 2,033 | 1,633 |
| Income taxes - deferred | N/A | N/A | N/A | -513 | 7 |
| Accounts receivable | 10,083 | -14,998 | 10,058 | -7,826 | 2,062 |
| Accounts payable and accrued liabilities | 2,795 | -429 | 1,115 | -2,441 | -3,495 |
| Other Working Capital | -6,941 | -20,369 | -2,958 | 189,965 | 171,215 |
| Other Operating Activity | -616 | 23,276 | -7,485 | 32,254 | 20,669 |
| Operating Cash Flow | $-46,779 | $-41,228 | $-14,612 | $170,373 | $148,371 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,247 | -5,117 | -22,632 | -119,707 | 29,817 |
| PPE Investments | -2,669 | -1,619 | -751 | -1,559 | -1,325 |
| Investing Cash Flow | $-9,916 | $-6,736 | $-23,383 | $-121,266 | $28,492 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 138,900 | 3,324 | 2,602 | 23,796 | 2,717 |
| Financing Cash Flow | $138,900 | $3,324 | $2,602 | $23,796 | $2,717 |
| Beginning Cash Position | 178,465 | 178,465 | 178,465 | 105,562 | 105,562 |
| End Cash Position | 260,670 | 133,825 | 143,072 | 178,465 | 285,142 |
| Net Cash Flow | $82,205 | $-44,640 | $-35,393 | $72,903 | $179,580 |
| Free Cash Flow | |||||
| Operating Cash Flow | -46,779 | -41,228 | -14,612 | 170,373 | 148,371 |
| Capital Expenditure | -2,669 | -1,619 | -751 | -1,559 | -1,325 |
| Free Cash Flow | -49,448 | -42,847 | -15,363 | 168,814 | 147,046 |