Cyclo Therapeutics, Inc. (CYTH) - Cash Flow Statement

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CYTH
Financials

0.739 (USD) • At close November 8, 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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Cyclo Therapeutics, Inc.

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