Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
Contineum Therapeutics (CTNM)
- 13.630
- -0.580-4.08%
Trading May 15 10:42 ET
509.58MMarket Cap-7.03P/E (TTM)
14.020High13.500Low11.42KVolume14.020Open14.210Prev Close156.22KTurnover0.05%Turnover RatioLossP/E (Static)37.39MShares16.33052wk High2.04P/B346.41MFloat Cap3.35052wk Low--Dividend TTM25.41MShs Float22.000Historical High--Div Yield TTM3.66%Range %3.350Historical Low13.675Avg Price1Lot Size
Contineum Therapeutics (CTNM) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -12.86%-16.27M | -68.40%-55.31M | -27.84%-13.04M | -97.71%-12.2M | -84.27%-15.66M | -80.71%-14.41M | -269.75%-32.85M | 4.69%-10.2M | -14.73%-6.17M | -120.90%-8.5M |
| Net income from continuing operations | 9.59%-14.46M | -41.93%-59.98M | -4.06%-15.16M | -24.59%-12.79M | -78.04%-16.04M | -89.97%-15.99M | -285.99%-42.26M | -87.48%-14.57M | -64.25%-10.27M | -121.68%-9.01M |
| Operating gains losses | -96.92%2K | -35.29%55K | -500.00%-6K | --0 | ---4K | -44.44%65K | 507.14%85K | 87.50%-1K | ---- | ---- |
| Depreciation and amortization | 6.41%83K | 25.19%323K | 13.33%85K | 30.65%81K | 31.67%79K | 27.87%78K | 32.31%258K | 102.70%75K | 44.19%62K | 42.86%60K |
| Other non cash items | 167.81%624K | 23.85%1.08M | 152.94%387K | 87.90%233K | -35.33%227K | -4.51%233K | 141.52%872K | -42.26%153K | -47.01%124K | 112.26%351K |
| Change In working capital | -449.63%-5.95M | -213.22%-6.04M | -124.78%-731K | -198.88%-2.29M | -825.36%-1.93M | -493.45%-1.08M | 620.90%5.33M | 205.73%2.95M | 107.15%2.32M | -112.58%-209K |
| -Change in prepaid assets | -896.06%-1.62M | -482.86%-3.4M | -535.53%-2.5M | -367.82%-1.17M | -47.37%70K | -71.53%203K | 169.46%887K | -1,541.67%-394K | 135.11%435K | 189.13%133K |
| -Change in payables and accrued expense | -195.23%-3.04M | -140.21%-1.39M | -31.88%2.26M | -146.55%-870K | -35.24%-1.75M | -128.44%-1.03M | 116.06%3.44M | 248.70%3.32M | -30.26%1.87M | -170.16%-1.29M |
| -Change in other current assets | ---- | -99.68%3K | --9K | --0 | ---- | ---- | 13,285.71%937K | --0 | 101.67%1K | 3,127.59%936K |
| -Change in other current liabilities | -404.28%-1.3M | -2,010.61%-1.26M | -1,867.86%-495K | -2,076.92%-257K | -2,038.46%-252K | -2,241.67%-257K | 104.90%66K | 104.92%28K | 104.96%13K | 105.12%13K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -12.86%-16.27M | -68.40%-55.31M | -27.84%-13.04M | -97.71%-12.2M | -84.27%-15.66M | -80.71%-14.41M | -269.75%-32.85M | 4.69%-10.2M | -14.73%-6.17M | -120.90%-8.5M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -363.55%-39.31M | 94.68%-3.71M | -405.46%-47.45M | 149.50%14.94M | 135.69%13.88M | 70.83%14.92M | -6.36%-69.74M | -203.96%-9.39M | 23.58%-30.18M | 12.50%-38.9M |
| Net PPE purchase and sale | -563.83%-312K | 53.24%-231K | 74.70%-42K | -58.06%-98K | 63.03%-44K | 68.03%-47K | -19.32%-494K | 46.28%-166K | -181.82%-62K | -283.87%-119K |
| Net investment purchase and sale | -360.63%-39M | 94.97%-3.48M | -414.11%-47.41M | 149.93%15.04M | 135.92%13.93M | 68.53%14.96M | -6.28%-69.25M | -198.75%-9.22M | 23.69%-30.12M | 12.71%-38.78M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -363.55%-39.31M | 94.68%-3.71M | -405.46%-47.45M | 149.50%14.94M | 135.69%13.88M | 70.83%14.92M | -6.36%-69.74M | -203.96%-9.39M | 23.58%-30.18M | 12.50%-38.9M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 437.50%129K | 3.38%112.69M | 14,458.41%93.47M | 146,861.54%19.11M | -99.92%91K | 233.33%24K | 94.03%109M | 300.00%642K | -99.87%13K | 131.60%108.36M |
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Net common stock issuance | ---- | 3.74%112.26M | --93.24M | --19.01M | ---- | ---- | 386,567.86%108.21M | --0 | --0 | ---- |
| Net preferred stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
| Proceeds from stock option exercised by employees | 725.00%198K | -13.16%686K | -65.42%222K | 1,230.77%173K | 1,953.85%267K | -80.33%24K | 396.86%790K | 1,184.00%642K | -84.15%13K | -31.58%13K |
| Net other financing activities | ---69K | ---256K | --0 | ---80K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 437.50%129K | 3.38%112.69M | 14,458.41%93.47M | 146,861.54%19.11M | -99.92%91K | 233.33%24K | 94.03%109M | 300.00%642K | -99.87%13K | 131.60%108.36M |
| Net cash flow | ||||||||||
| Beginning cash position | 244.54%75.6M | 41.33%21.94M | 4.26%42.63M | -73.09%20.78M | 38.16%22.47M | 41.33%21.94M | 178.79%15.53M | 133.38%40.89M | 48.32%77.23M | 79.45%16.26M |
| Current changes in cash | -10,620.87%-55.45M | 736.22%53.66M | 274.00%32.97M | 160.13%21.85M | -102.77%-1.69M | -28.59%527K | -35.55%6.42M | -849.77%-18.95M | -5.18%-36.34M | 41.76%60.97M |
| End cash Position | -10.29%20.16M | 244.54%75.6M | 244.54%75.6M | 4.26%42.63M | -73.09%20.78M | 38.16%22.47M | 41.33%21.94M | 41.33%21.94M | 133.38%40.89M | 48.32%77.23M |
| Free cash flow | -14.66%-16.58M | -66.50%-55.54M | -26.20%-13.08M | -96.69%-12.3M | -82.23%-15.71M | -78.02%-14.46M | -276.18%-33.36M | 5.86%-10.37M | -15.78%-6.25M | -121.20%-8.62M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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