Cyclo Therapeutics, Inc.
NASDAQ:CYTH
0.7164 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | ||||||||||||||||||||||||
Net Income
| -20.057 | -15.451 | -14.287 | -8.942 | -7.533 | -4.255 | -3.833 | -4.224 | -2.551 | -0.593 | 0.205 | 0.074 | -0.098 | -0.038 | -0.193 | -0.413 | 0.654 | -0.102 | -0.172 | -0.561 | 0.295 | 0.166 | -0.114 | -0.511 |
Depreciation & Amortization
| 0.019 | 0.019 | 0.017 | 0.013 | 0.006 | 0.01 | 0.009 | 0.107 | 0.169 | 0.152 | 0.148 | 0.143 | 0.033 | 0.021 | 0.021 | 0.023 | 0.024 | 0.027 | 0.035 | 0.028 | 0.038 | 0.024 | 0.051 | 0.026 |
Deferred Income Tax
| -3.125 | 0 | 0 | -0.075 | 0 | -0.052 | -0.051 | 0.914 | 0.12 | -0.088 | 0.08 | 0.025 | 0.092 | 0.025 | 0 | 0.2 | -0.45 | 0 | 0.225 | 0 | -0.225 | 0 | 0 | 0.195 |
Stock Based Compensation
| 0.737 | 0.514 | 0.471 | 0.271 | 0.437 | 0.083 | 0.119 | 0.121 | 0.075 | 0.16 | 0.04 | 0.022 | 0.116 | 0.163 | 0.266 | 0.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 3.063 | -0.048 | -1.228 | 0.117 | 0.487 | 0.961 | 0.64 | 0.127 | 0.057 | -0.351 | -0.01 | -0.2 | 0.141 | 0.023 | 0.036 | -0.046 | -0.011 | -0.048 | 0.023 | 0.081 | -0.098 | -0.179 | -0.017 | 0.178 |
Accounts Receivables
| -0.067 | 0.428 | -0.444 | 0.072 | -0.063 | -0.023 | 0.033 | -0.034 | 0.025 | 0.018 | -0.034 | -0.019 | 0.039 | -0.045 | -0.013 | 0.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| -0.053 | -0.027 | 0.01 | 0.005 | 0.161 | 0.043 | 0.021 | 0.113 | -0.046 | -0.328 | -0.036 | -0.063 | 0.033 | 0.01 | 0.025 | -0.102 | -0.028 | -0.025 | -0.004 | 0.028 | -0.015 | -0.032 | 0.024 | 0.029 |
Accounts Payables
| 3.246 | -0.2 | -0.794 | 0.04 | 0.388 | 0.097 | 0.593 | 0.088 | 0.079 | -0.038 | 0.059 | -0.108 | 0.064 | 0.062 | -0.513 | -0.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| -0.062 | -0.249 | -0 | 0 | 0.002 | 0.844 | -0.007 | -0.039 | -0.002 | -0.003 | 0.001 | -0.01 | 0.004 | -0.005 | 0.537 | 0.444 | 0.017 | -0.023 | 0.027 | 0.053 | -0.083 | -0.146 | -0.041 | 0.149 |
Other Non Cash Items
| 3.178 | -0.148 | 0.022 | 0.075 | 0.013 | 0.064 | 0.053 | 0.003 | 0.141 | 0.088 | 0.093 | 0.017 | -0.098 | 0.016 | -0.021 | 0.092 | 0.15 | 0.148 | 0.182 | 0.658 | 0.055 | 0.037 | 0.056 | 0.083 |
Operating Cash Flow
| -16.185 | -15.114 | -15.005 | -8.54 | -6.589 | -3.188 | -3.062 | -2.951 | -1.989 | -0.631 | 0.557 | 0.059 | 0.186 | 0.21 | 0.108 | 0.065 | 0.37 | 0.026 | 0.129 | 0.205 | 0.065 | 0.048 | -0.023 | -0.029 |
Investing Activities: | ||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -0.002 | -0.015 | -0.023 | -0.053 | -0.001 | -0.003 | -0.007 | -0.009 | -0.419 | -0.174 | -0.157 | -0.166 | -0.554 | -0.449 | -0.043 | -0.084 | -0.084 | -0.028 | -0.023 | -0.081 | -0.055 | -0.018 | -0.009 | -0.097 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.925 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.264 | -0.111 | -0.116 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.265 | 0.135 | 0.131 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| -0.002 | 0.053 | 0.037 | 0.039 | 0.037 | 0.036 | 0.039 | 0.952 | 0.001 | 0 | 0.002 | 0 | 0 | -0.007 | 0.007 | -0.017 | 0 | 0 | -0.004 | -0.003 | -0.011 | 0.001 | 0.01 | 0.018 |
Investing Cash Flow
| -0.002 | 0.038 | 0.015 | -0.014 | 0.036 | 0.033 | 0.032 | 0.943 | -0.419 | -0.174 | -0.155 | -0.166 | -0.554 | -0.449 | -0.037 | 0.163 | -0.214 | -0.007 | -0.138 | -0.084 | -0.066 | -0.017 | 0 | -0.079 |
Financing Activities: | ||||||||||||||||||||||||
Debt Repayment
| 0 | -0.008 | -0.007 | -0.159 | 0 | 0 | 0 | -0.754 | -0.095 | -0.057 | -0.134 | -0.047 | -0.023 | -0.001 | 0 | -0.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 14.537 | 0.16 | 18.764 | 18.458 | 6.99 | 4.102 | 3.341 | 1.88 | 1.911 | 3.024 | 0 | 0.05 | 0 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0 | 0.03 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 9.354 | -0.145 | 18.757 | 0.317 | 0.13 | 4.102 | 3.341 | 1.846 | 0.055 | -0.05 | -0.022 | 0.003 | 0.412 | 0 | 0 | 0 | 0.03 | -0.027 | -0.054 | -0.038 | -0.038 | 0.007 | 0.015 | 0.021 |
Financing Cash Flow
| 23.891 | 0.007 | 18.757 | 18.617 | 7.12 | 4.102 | 3.341 | 1.126 | 1.87 | 2.917 | -0.156 | 0.003 | 0.388 | 0.007 | -0.009 | -0.161 | 0.03 | -0.027 | -0.054 | -0.035 | -0.038 | 0.007 | 0.015 | 0.051 |
Other Information: | ||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| 7.703 | -15.069 | 3.767 | 10.062 | 0.566 | 0.946 | 0.311 | -0.882 | -0.538 | 2.112 | 0.246 | -0.104 | 0.02 | -0.232 | 0.062 | 0.067 | 0.186 | -0.007 | -0.063 | 0.087 | -0.038 | 0.038 | -0.009 | -0.057 |
Cash At End Of Period
| 9.247 | 1.543 | 16.613 | 12.846 | 2.784 | 2.217 | 1.271 | 0.96 | 1.842 | 2.38 | 0.269 | 0.023 | 0.127 | 0.107 | 0.339 | 0.277 | 0.21 | 0.024 | 0.031 | 0.094 | 0.008 | 0.046 | 0.008 | 0.017 |