CYCLO THERAPEUTICS INC (CYTH) Stock Cash Flow
NASDAQ:CYTH - Nasdaq - US23254X2018 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -24.80M | -20.06M | -15.45M | -14.29M | -8.94M | |||
| Depreciation Amortization | 11.35K | 19.28K | 20.00K | 20.00K | 10.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -1.04M | 3.06M | -50.00K | -1.23M | 120.00K | |||
| Interest Paid | 2.57K | 10.06K | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 3.31M | 789.84K | 370.00K | 490.00K | 270.00K | |||
| OPERATING CASH FLOW | -22.52M | -16.19M | -15.11M | -15.01M | -8.54M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -2.42K | -20.00K | -20.00K | -50.00K | |||
| Other Investing Activity | N/A | 0.00 | 50.00K | 40.00K | 40.00K | |||
| INVESTING CASH FLOW | N/A | -2.42K | 40.00K | 10.00K | -10.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 10.00K | -10.00K | 160.00K | |||
| Stock Issued/Repurchased | 2.39M | 14.54M | N/A | 18.76M | 18.46M | |||
| Other Financing Activity | N/A | 9.35M | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | 21.65M | 23.89M | 10.00K | 18.76M | 18.62M | |||
| CHANGE IN CASH | -873.81K | 7.70M | -15.06M | 3.76M | 10.07M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -22.52M | -16.19M | -15.11M | -15.01M | -8.54M | |||
| Capital Expenditure | N/A | -2.42K | -20.00K | -20.00K | -50.00K | |||
| FREE CASH FLOW | -22.52M | -16.19M | -15.13M | -15.03M | -8.59M | |||
All data in USD