Checkpoint Therapeutics, Inc.
CKPT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$56 | -$52 | -$63 | -$57 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $15 | $3 | $3 | $3 |
| Change in WC | $1 | -$3 | -$5 | $20 |
| Other Non-Cash | $9 | $4 | $7 | $8 |
| Operating Cash Flow | -$31 | -$48 | -$58 | -$26 |
| 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 | $26 | $34 | $18 | $41 |
| Stock Repurch. | $0 | $0 | -$0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $7 | $7 | -$3 | -$1 |
| Financing Cash Flow | $33 | $40 | $15 | $40 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2 | -$7 | -$43 | $14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $12 | $55 | $41 |
| End Cash | $7 | $5 | $12 | $55 |
| Free Cash Flow | -$31 | -$48 | -$58 | -$26 |