Checkpoint Therapeutics I... (CKPT)
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At close: undefined
3.65
-0.05%
After-hours Jan 06, 2025, 07:14 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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 324.00K n/a
Stock-Based Compensation 2.90M 2.92M 3.14M 2.78M 3.12M 1.99M 3.12M 3.87M 3.25M
Other Working Capital 2.21M 14.00K 831.00K -935.00K 2.02M -716.00K -1.30M -656.00K 1.55M
Other Non-Cash Items 4.15M 6.75M 7.63M 5.52M 3.25M 2.56M 2.70M 7.42M 7.98M
Deferred Income Tax n/a n/a n/a n/a n/a n/a n/a -324.00K n/a
Change in Working Capital -2.79M -4.61M 19.60M -1.77M -3.03M 6.00M 1.40M 1.23M 1.55M
Operating Cash Flow -47.59M -57.55M -26.31M -16.55M -21.37M -25.80M -15.46M -9.95M -1.11M
Capital Expenditures n/a n/a n/a n/a n/a n/a -400.00K -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 -400.00K -3.16M -2.52M
Investing Cash Flow n/a n/a n/a n/a n/a n/a -400.00K -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 -6.00K 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 14.70M 4.08M 2.77M -15.86M -15.33M 54.05M
Free Cash Flow -47.59M -57.55M -26.31M -16.55M -21.37M -25.80M -15.86M -13.11M -3.63M

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