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Money
How to choose between saving and investing your money
Does it make sense to compare long term averages of investments with the peak of savings rates?
CytomX Therapeutics, Inc. (6C1.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.5030
-0.1670
(-10.00%)
At close: 08:00AM CEST
Summary
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Conversations
Statistics
Historical data
Profile
Financials
Analysis
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Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in USD.
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
16,533
-569
-99,317
-115,870
-64,820
-
Depreciation & amortisation
2,047
2,175
2,443
2,706
2,573
-
Deferred income taxes
-
-
-
-
-
0
Stock-based compensation
8,056
8,558
13,125
13,167
14,786
-
Change in working capital
-114,129
-62,509
-30,654
-22,439
50,069
-
Accounts receivable
-12,087
32,554
-35,196
8
-785
-
Accounts payable
-227
-1,426
68
-139
-857
-
Other working capital
-92,336
-56,875
-112,528
-120,640
2,950
-
Other non-cash items
3,814
3,729
3,413
3,133
2,887
-
Net cash provided by operating activities
-91,429
-56,035
-110,788
-119,031
5,259
-
Cash flows from investing activities
Investments in property, plant and equipment
-907
-840
-1,740
-1,609
-2,309
-
Purchases of investments
-278,240
-424,834
0
-99,898
-199,108
-
Sales/maturities of investments
320,000
275,000
100,000
123,996
182,699
-
Net cash used for investing activities
40,853
-150,674
98,260
22,489
-18,718
-
Cash flows from financing activities
Common stock issued
-
-
0
107,712
11,288
0
Net cash used provided by (used for) financing activities
30,404
30,230
648
110,213
16,893
-
Net change in cash
-20,172
-176,479
-11,880
13,671
3,434
-
Cash at beginning of period
57,274
194,567
206,447
192,776
189,342
-
Cash at end of period
37,102
18,088
194,567
206,447
192,776
-
Free cash flow
Operating cash flow
-91,429
-56,035
-110,788
-119,031
5,259
-
Capital expenditure
-907
-840
-1,740
-1,609
-2,309
-
Free cash flow
-92,336
-56,875
-112,528
-120,640
2,950
-
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