CYCLO THERAPEUTICS INC (CYTH)
US23254X2018 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -20.06M | -15.45M | -14.29M | -8.94M | -7.53M | |||
| Depreciation Amortization | 19.28K | 20.00K | 20.00K | 10.00K | 10.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 3.06M | -50.00K | -1.23M | 120.00K | 490.00K | |||
| Interest Paid | 10.06K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | 789.84K | 370.00K | 490.00K | 270.00K | 450.00K | |||
| OPERATING CASH FLOW | -16.19M | -15.11M | -15.01M | -8.54M | -6.59M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.42K | -20.00K | -20.00K | -50.00K | 0.00 | |||
| Other Investing Activity | 0.00 | 50.00K | 40.00K | 40.00K | 40.00K | |||
| INVESTING CASH FLOW | -2.42K | 40.00K | 10.00K | -10.00K | 40.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | 10.00K | -10.00K | 160.00K | N/A | |||
| Stock Issued/Repurchased | 14.54M | N/A | 18.76M | 18.46M | 6.99M | |||
| Other Financing Activity | 9.35M | N/A | N/A | 0.00 | 130.00K | |||
| FINANCING CASH FLOW | 23.89M | 10.00K | 18.76M | 18.62M | 7.12M | |||
| CHANGE IN CASH | 7.70M | -15.06M | 3.76M | 10.07M | 570.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -16.19M | -15.11M | -15.01M | -8.54M | -6.59M | |||
| Capital Expenditure | -2.42K | -20.00K | -20.00K | -50.00K | 0.00 | |||
| FREE CASH FLOW | -16.19M | -15.13M | -15.03M | -8.59M | -6.59M | |||
All data in USD