1. Home
  2. Stock quotes
  3. Checkmate Pharmaceuticals
  4. Financial Statements
  5. Cash Flow
Checkmate Pharmaceuticals logo
Checkmate Pharmaceuticals CMPI
$ 10.5 0.0%
mail-toReport an Error

Quarterly report 2022-Q1
added 12-23-2023

report update icon

Checkmate Pharmaceuticals Cash Flow 2011-2024 | CMPI

Annual Cash Flow Checkmate Pharmaceuticals

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 -53.7 M -38.1 M -26.9 M - - - - - - - -

Depreciation & Amortization

 66 K - - - - - - - - - -

Accounts Payables

 3.38 M 2.3 M 2.23 M - - - - - - - -

Accounts Receivables

 - - - - - - - - - - -

Total Inventories

 - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Checkmate Pharmaceuticals

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

 - - - -10.7 M - - - -14.3 M - -27.4 M -16 M -8.25 M - -20.3 M -14.7 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

 - - - 42 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

 - - - 3.61 M 3.38 M 2.52 M 2.2 M 2.09 M 2.3 M 3.71 M 3.25 M 2.3 M 2.23 M 2.23 M 2.23 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency