Checkpoint Therapeutics Inc (CKPT)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -51,847 | -62,624 | -56,670 | -23,081 | -24,714 |
| Other Working Capital | -2,794 | -4,608 | 19,596 | -1,768 | -3,028 |
| Other Operating Activity | 7,051 | 9,678 | 10,768 | 8,298 | 6,369 |
| Operating Cash Flow | $-47,590 | $-57,554 | $-26,306 | $-16,551 | $-21,373 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 44,755 | 17,620 | 41,279 | 33,280 | 27,571 |
| Other Financing Activity | -4,305 | -2,733 | -1,010 | -2,034 | -2,116 |
| Financing Cash Flow | $40,450 | $14,887 | $40,269 | $31,246 | $25,455 |
| Beginning Cash Position | 12,068 | 54,735 | 40,772 | 26,077 | 21,995 |
| End Cash Position | 4,928 | 12,068 | 54,735 | 40,772 | 26,077 |
| Net Cash Flow | $-7,140 | $-42,667 | $13,963 | $14,695 | $4,082 |
| Free Cash Flow | |||||
| Operating Cash Flow | -47,590 | -57,554 | -26,306 | -16,551 | -21,373 |
| Free Cash Flow | -47,590 | -57,554 | -26,306 | -16,551 | -21,373 |