Checkpoint Therapeutics Inc (CKPT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -36,367 | -22,677 | -22,461 | -13,892 | N/A |
| Depreciation Amortization | N/A | N/A | 324 | 89 | N/A |
| Other Working Capital | 6,005 | 1,403 | 1,227 | 1,554 | N/A |
| Other Operating Activity | 4,557 | 5,813 | 10,960 | 11,141 | 0 |
| Operating Cash Flow | $-25,805 | $-15,461 | $-9,950 | $-1,108 | $N/A |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | N/A | -400 | -3,160 | -2,525 | N/A |
| Other Investing Activity | 0 | -400 | -3,160 | -2,525 | 0 |
| Investing Cash Flow | $N/A | $-400 | $-3,160 | $-2,525 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 2,554 | N/A |
| Debt Repayment | N/A | N/A | -2,792 | N/A | N/A |
| Common Stock Issued | 30,993 | N/A | 570 | 51,497 | N/A |
| Other Financing Activity | -2,418 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $28,575 | $N/A | $-2,222 | $54,051 | $N/A |
| Beginning Cash Position | 19,225 | 35,086 | 50,418 | N/A | N/A |
| End Cash Position | 21,995 | 19,225 | 35,086 | 50,418 | N/A |
| Net Cash Flow | $2,770 | $-15,861 | $-15,332 | $50,418 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,805 | -15,461 | -9,950 | -1,108 | N/A |
| Free Cash Flow | -25,805 | -15,461 | -9,950 | -1,108 | 0 |