Checkpoint Therapeutics, Inc. (CKPT) - Quarterly Cash Flow Statement

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CKPT
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3.21 (USD) • At close January 8, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	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
Operating Activities:
Net Income Numbers are in millions	-9.725	-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
Depreciation & Amortization 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	0.324	0	0	0	0	0	0	0
Deferred Income Tax 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	-0.324	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.611	0.567	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
Change In Working Capital Numbers are in millions	-2.625	-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
Accounts Receivables Numbers are in millions	0.041	0	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
Change In Inventory Numbers are in millions	0	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
Change In Accounts Payables Numbers are in millions	-2.851	0	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
Other Working Capital Numbers are in millions	0.185	-0.741	-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
Other Non Cash Items Numbers are in millions	-0.471	0.604	-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
Operating Cash Flow Numbers are in millions	-11.21	-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
Investing Activities:
Investments In Property Plant And Equipment 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	-0.1	-1	0	0	-0.525	0	0	0
Acquisitions Net 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	0
Purchases Of Investments 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	0
Sales Maturities Of Investments 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	0
Other Investing Activites 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	-0.4	0	-0.4	0	-0.1	-1	-2.06	0	-0.525	0	0	-2
Investing Cash Flow 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	-0.4	0	-0.4	0	-0.1	-1	-2.06	0	-0.525	0	0	-2
Financing Activities:
Debt Repayment 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	-2.792	0	0	0	0
Common Stock Issued Numbers are in millions	12	-12.787	14	-1.145	10	16.121	7.5	7.681	1.029	0.701	8.209	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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	1.692	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
Dividends Paid 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	0
Other Financing Activities Numbers are in millions	-1.038	-0.05	-1.213	9.989	-0.899	-1.57	-0.691	-2.483	-0.021	-0.059	-0.164	-0.082	-0.031	-0.246	-0.651	-0.406	-1.497	-0.062	-0.056	-1.921	-0.08	-0.105	-0.01	30.993	-0.223	-0.028	-2.167	0	0	0	0	2.792	0	6.321	0.57	0	13.622	0	0
Financing Cash Flow Numbers are in millions	10.962	-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
Other Information:
Effect Of Forex Changes On Cash 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	5.584	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-0.248	-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
Cash At End Of Period Numbers are in millions	4.703	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.

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