CytomX Therapeutics, Inc. (CTMX)
NASDAQ: CTMX · Real-Time Price · USD
0.867
-0.004 (-0.41%)
At close: Nov 21, 2024, 4:00 PM
0.885
+0.018 (2.14%)
After-hours: Nov 21, 2024, 7:12 PM EST

CytomX Therapeutics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
13.83-0.57-99.32-115.87-64.82-132.83
Upgrade
Depreciation & Amortization
1.842.182.442.712.572.61
Upgrade
Asset Writedown & Restructuring Costs
--0.25---
Upgrade
Loss (Gain) From Sale of Investments
-6.75-7.42-0.050.27-0.24-2.23
Upgrade
Stock-Based Compensation
8.348.5613.1313.1714.7919.1
Upgrade
Other Operating Activities
3.993.733.413.132.894.27
Upgrade
Change in Accounts Receivable
-0.9332.55-35.20.01-0.790.08
Upgrade
Change in Accounts Payable
-0.36-1.430.07-0.14-0.86-0.37
Upgrade
Change in Unearned Revenue
-107.04-89.0116.57-33.9562.83-17.15
Upgrade
Change in Other Net Operating Assets
-1.2-4.63-12.0911.64-11.12-13.96
Upgrade
Operating Cash Flow
-88.29-56.04-110.79-119.035.26-140.48
Upgrade
Capital Expenditures
-0.5-0.84-1.74-1.61-2.31-3.5
Upgrade
Investment in Securities
97.93-149.8310024.1-16.4183.2
Upgrade
Investing Cash Flow
97.43-150.6798.2622.49-18.7279.7
Upgrade
Issuance of Common Stock
5.520.560.65110.2116.891.63
Upgrade
Other Financing Activities
-29.67----
Upgrade
Financing Cash Flow
5.5230.230.65110.2116.891.63
Upgrade
Net Cash Flow
14.66-176.48-11.8813.673.43-59.15
Upgrade
Free Cash Flow
-88.78-56.88-112.53-120.642.95-143.98
Upgrade
Free Cash Flow Margin
-70.12%-56.19%-211.67%-323.33%4.31%-535.19%
Upgrade
Free Cash Flow Per Share
-1.06-0.77-1.71-1.880.06-3.18
Upgrade
Cash Income Tax Paid
-----13.06
Upgrade
Levered Free Cash Flow
-13.7343.66-8.92-46.11-53.86-83.19
Upgrade
Unlevered Free Cash Flow
-13.7343.66-8.92-46.11-53.86-83.19
Upgrade
Change in Net Working Capital
27.6-37.82-35.9-12.1618.5712.97
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.