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NasdaqGS - Nasdaq Real Time Price USD

C4 Therapeutics, Inc. (CCCC)

1.5600
+0.1600
+(11.43%)
At close: April 22 at 4:00:01 PM EDT
1.5800
+0.02
+(1.28%)
Pre-Market: 4:09:56 AM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-65,157
-65,157
-106,838
-105,939
-86,965
Investing Cash Flow
-51,270
-51,270
158,349
58,422
-189,336
Financing Cash Flow
45,336
45,336
45,489
1,147
171,400
End Cash Position
58,942
58,942
130,033
33,033
79,403
Income Tax Paid Supplemental Data
--
--
1,003
--
--
Interest Paid Supplemental Data
--
--
990
1,624
1,308
Capital Expenditure
-180
-180
-1,708
-5,496
-1,277
Issuance of Capital Stock
44,370
44,370
57,673
--
169,465
Repayment of Debt
--
--
-12,500
--
--
Repurchase of Capital Stock
-194
-194
-110
--
--
Free Cash Flow
-65,337
-65,337
-108,546
-111,435
-88,242
12/31/2021 - 10/2/2020

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