Checkpoint Therapeutics I... (CKPT)

2.56

-0.30 (-10.49%)

At close: Mar 03, 2025, 3:59 PM

2.57

0.39%

After-hours: Mar 03, 2025, 07:08 PM EST

Checkpoint Therapeutics Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15
Net Income	-51.85M	-62.62M	-56.67M	-23.08M	-24.71M	-36.37M	-22.68M	-22.46M	-13.89M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	324K	n/a
Stock-Based Compensation	2.9M	2.92M	3.14M	2.78M	3.12M	1.99M	3.12M	3.87M	3.25M
Other Working Capital	2.21M	14K	831K	-935K	2.02M	-716K	-1.3M	-656K	1.55M
Other Non-Cash Items	4.15M	6.75M	7.63M	5.52M	3.25M	2.56M	2.7M	7.42M	7.98M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-324K	n/a
Change in Working Capital	-2.79M	-4.61M	19.6M	-1.77M	-3.03M	6M	1.4M	1.23M	1.55M
Operating Cash Flow	-47.59M	-57.55M	-26.31M	-16.55M	-21.37M	-25.8M	-15.46M	-9.95M	-1.11M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	-400K	-3.16M	-2.52M
Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	-400K	-3.16M	-2.52M
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	-400K	-3.16M	-2.52M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.79M	2.55M
Common Stock Repurchased	n/a	-6K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	6.83M	-2.73M	-1.01M	-2.02M	-2.12M	-2.42M	n/a	n/a	n/a
Financial Cash Flow	40.45M	14.89M	40.27M	31.25M	25.45M	28.57M	n/a	-2.22M	54.05M
Net Cash Flow	-7.14M	-42.67M	13.96M	14.7M	4.08M	2.77M	-15.86M	-15.33M	54.05M
Free Cash Flow	-47.59M	-57.55M	-26.31M	-16.55M	-21.37M	-25.8M	-15.86M	-13.11M	-3.63M