Checkpoint Therapeutics Cash Flow Statement 2015-2024 | CKPT

Fifteen years of historical annual cash flow statements for Checkpoint Therapeutics (CKPT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015
$-51.85$-62.62$-56.67$-23.08$-24.71$-36.37$-22.68$-22.46$-13.89
$0$0$0$0$0$0$0$0.32$0.09
$7.05$9.68$10.77$8.30$6.37$4.56$5.81$10.96$11.14
$7.05$9.68$10.77$8.30$6.37$4.56$5.81$11.28$11.23
$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
$0.77$-0.23$0.83$-0.94$2.02$-0.72$-1.30$-0.66$-0.24
$-2.79$-4.61$19.60$-1.77$-3.03$6.01$1.40$1.23$1.55
$-47.59$-57.55$-26.31$-16.55$-21.37$-25.81$-15.46$-9.95$-1.11
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$-0.40$-3.16$-2.53
$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$0$0$0$0$0$0
$0$0$0$0$0$0$-0.40$-3.16$-2.53
$0$0$0$0$0$0$0$-2.79$2.55
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$-2.79$2.55
$44.76$17.62$41.28$33.28$27.57$30.99$0$0.57$51.50
$44.76$17.62$41.28$33.28$27.57$30.99$0$0.57$51.50
$0$0$0$0$0$0$0$0$0
$-4.31$-2.73$-1.01$-2.03$-2.12$-2.42$0$0$0
$40.45$14.89$40.27$31.25$25.46$28.58$0$-2.22$54.05
$-7.14$-42.67$13.96$14.70$4.08$2.77$-15.86$-15.33$50.42
$2.90$2.92$3.14$2.78$3.12$1.99$3.12$3.87$3.25
$0$0$0$0$0$0$0$0$0