Checkpoint Therapeutics, Inc.
CKPT · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11,212 | -$28,900 | -$9,725 | -$6,670 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,956 | $11,761 | $1,611 | $567 |
| Change in WC | $0 | -$391 | -$2,625 | -$741 |
| Other Non-Cash | -$2,430 | $10,353 | -$471 | $604 |
| Operating Cash Flow | -$11,686 | -$7,177 | -$11,210 | -$6,240 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | -$13,213 | $12,000 | -$12,787 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $38,124 | $35,078 | -$1,038 | -$50 |
| Financing Cash Flow | $38,124 | $9,078 | $10,962 | -$50 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $26,438 | $1,901 | -$248 | -$6,290 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,604 | $4,703 | $4,951 | $11,241 |
| End Cash | $33,042 | $6,604 | $4,703 | $4,951 |
| Free Cash Flow | -$11,686 | -$7,177 | -$11,210 | -$6,240 |