Checkpoint Therapeutics, Inc. (CKPT) - Kasstroomoverzicht per kwartaal

Home
CKPT
Financiële Gegevens

2.43 (USD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-6.67	-10.945	-19.128	-5.724	-16.521	-10.474	-21.022	-10.612	-14.142	-16.848	-29.756	-11.265	-9.144	-6.505	-10.225	-4.93	-4.645	-3.281	-8.826	-5.206	-4.792	-5.89	-11.619	-9.344	-6.639	-8.765	-5.918	-5.928	-6.448	-4.383	-8.323	-5.128	-5.405	-3.605	-8.051	-3.749	-0.475	-1.617
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.324	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.324	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.171	0.709	0.672	0.689	0.567	0.969	0.639	0.781	0.729	0.775	0.818	0.779	0.766	0.774	0.685	0.725	0.731	0.639	0.677	0.833	0.813	0.798	-0.342	1.127	0.072	1.137	-1.154	0.91	2.382	0.979	1.216	0.76	0.803	1.088	1.168	2.071	0.009	0.003
Verandering in Werkkapitaal Numbers are in millions	-0.741	3.366	-0.901	-7.996	3.219	2.884	-1.432	-1.612	2.165	-3.729	12.755	3.984	2.417	0.44	-0.115	-1.442	1.687	-1.898	0.37	0.795	-1.073	-3.12	2.608	1.581	0.036	1.78	0.583	1.211	-1.007	0.616	-1.08	1.474	0.881	-0.048	0.839	-0.079	0	0
Vorderingen Numbers are in millions	-0.041	0	0.031	0	0.004	0.038	-0.025	-0.03	0.034	-0.035	0.012	0.126	-0.087	-0.048	0.008	0.014	0.93	-0.946	0.254	0.771	-0.974	1.455	-1.527	0.122	0.217	-0.013	0.019	0.493	-0.15	0.128	-0.247	0.675	-1.167	-0.017	-0.064	-0.001	0	0
Voorraden Numbers are in millions	0	0	1.509	0	0	2.846	0.025	0	-0.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-0.756	3.65	-2.406	-8.467	3.086	2.167	-4.622	-1.666	-1.361	-3.292	18.765	3.751	2.019	0.013	-0.833	0	0	-1.062	-5.043	0	0	-4.883	6.721	0	0	1.158	2.699	0	0	0.635	1.883	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.056	-0.284	-0.035	0.471	0.129	-2.167	3.19	0.084	3.526	-0.437	-6.01	3.984	2.417	0.427	0.718	-1.442	1.687	-0.836	5.413	0.795	-1.073	1.763	-4.113	1.581	0.036	0.622	-2.116	1.211	-1.007	-0.019	-2.963	1.474	0.881	-0.048	0.839	-0.078	0	0
Overige Niet-Contante Posten Numbers are in millions	1.968	-2.545	12.524	-1.719	0.759	-7.41	6.515	0.026	0.017	0.196	6.705	0.039	0.253	0.634	4.721	0.731	0.066	-1.062	3.05	0.092	0.097	0.009	1.748	0.174	-0.875	0.641	2.296	1.736	0.4	0.979	4.019	1	2.06	0.338	5.317	-0.629	0.421	3.664
Kasstroom uit Operationele Activiteiten Numbers are in millions	-6.24	-6.474	-6.833	-14.75	-11.976	-14.031	-15.3	-11.417	-11.231	-19.606	-9.478	-6.463	-5.708	-4.657	-4.934	-4.916	-2.161	-4.54	-4.729	-3.486	-4.955	-8.203	-7.605	-6.462	-6.531	-5.207	-4.193	-3.807	-4.673	-2.788	-4.168	-1.894	-1.661	-2.227	-0.727	-2.386	-0.045	2.05
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	-1	0	0	-0.525	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.4	0	-0.4	0	-0.1	-1	-2.06	0	-0.525	0	0	-2
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.4	0	-0.4	0	-0.1	-1	-2.06	0	-0.525	0	0	-2
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.792	0	0	-2.792	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	14	-1.145	9.101	14.551	6.809	6.89	1.008	0.642	8.045	4.092	1.573	11.045	24.569	4.083	26.518	2.666	0	19.667	3.421	4.118	0.365	-30.993	7.981	-0.028	23.012	0	0	0	0	0	0	0	0.57	40.429	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	-0.006	0	0	-1.698	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.321	0	0	11.07	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.05	-1.213	9.989	9.101	14.551	6.809	6.896	1.008	0.642	8.045	-0.082	-0.031	-0.246	-0.651	-0.406	-1.497	2.604	-0.056	-1.921	-0.08	-0.105	-0.01	30.993	7.758	-0.028	20.845	0	0	0	0	2.792	0	6.321	0.57	40.429	13.622	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.05	12.787	9.989	9.101	14.551	6.809	6.89	1.008	0.642	6.347	4.01	1.542	10.799	23.918	3.677	25.021	2.604	-0.056	17.746	3.341	4.013	0.355	0	7.758	-0.028	20.845	0	0	0	0	-5.584	0	0	-2.222	40.429	13.622	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.584	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-6.29	6.313	3.156	-5.649	2.575	-7.222	-8.41	-10.409	-10.589	-13.259	-5.468	-4.921	5.091	19.261	-1.257	20.105	0.443	-4.596	13.017	-0.145	-0.942	-7.848	-7.605	1.296	-6.559	15.638	-4.193	-3.807	-5.073	-2.788	-4.268	-2.894	-3.721	-4.449	39.177	11.236	-0.045	0.05
Kaspositie aan het Einde van de Periode Numbers are in millions	4.951	11.241	4.928	1.772	7.421	4.846	12.068	20.478	30.887	41.476	54.735	60.203	65.124	60.033	40.772	42.029	21.924	21.481	26.077	13.06	13.205	14.147	21.995	29.6	28.304	34.863	19.225	23.418	27.225	32.298	35.086	39.354	42.248	45.969	50.418	11.241	0.005	0.05

Checkpoint Therapeutics, Inc.

NASDAQ:CKPT Add to watchlist

NASDAQ:CKPT