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Checkmate Pharmaceuticals (CMPI)
NASDAQ:CMPI
US Market
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Checkmate Pharmaceuticals (CMPI) Cash flow

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Checkmate Pharmaceuticals Cash Flow

CMPI's free cash flow for Q was $-10.67M. For the fiscal year, CMPI's free cash flow was decreased by $-16.45M and operating cash flow was $-10.67M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -50.08M$ -53.72M$ -38.11M$ -26.85M$ -20.42M
Investing Cash Flow
$ 50.40M$ 61.19M$ -83.29M$ 0.00-
Financing Cash Flow
$ 28.00K$ 146.00K$ 160.27M$ 18.98M$ 10.93M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 206.84M$ 50.70M$ 43.08M$ 4.21M$ 12.08M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 0.00$ 150.25M$ 18.90M$ 10.93M
Issuance Of Debt
-$ 0.00$ 10.00M$ 0.00-
Repayment Of Debt
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Free Cash Flow
$ -50.92M$ -54.56M$ -38.11M$ -26.85M$ -20.42M
Domestic Sales
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Foreign Sales
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Currency in USD

Checkmate Pharmaceuticals Cash Flow

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