CTIC Stock Annual Cash Flow. Download in Excel
CTI BioPharma Corp.
CTIC 
NSC
Sector: Healthcare
Industry: Biotechnology
9.09
USD
0.00
(0.00%)
Previous close: 9.09 Open: 9.09 Bid: Ask:
52 week range
0.00 0.00
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Friday 22nd November 2024
Financials
CTIC Cash Flow
Annual
| Dec-12 | Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -2 M | -3 M | 305000.0 | 567000.0 | 1 M | -733000.0 | ||||
| (Increase) Decrease in other current assets | 1 M | -846000.0 | -356000.0 | 355000.0 | 7 M | -12 M | 14 M | |||
| (Increase) Decrease in other current liabilities | 5 M | 3 M | -36000.0 | -1 M | 1 M | -1 M | ||||
| (Increase) Decrease in payables | 3 M | -6 M | 1 M | -3 M | -5 M | 923000.0 | -7 M | -5 M | 6 M | 8 M |
| (Increase) Decrease in receivables | -227000.0 | -2 M | -10 M | 402000.0 | 4000.0 | -15 M | ||||
| Amortization | 513000.0 | 729000.0 | 214000.0 | 163000.0 | 525000.0 | 521000.0 | ||||
| AssetImpairmentCharge | 3 M | 4 M | ||||||||
| CapitalExpenditureReported | 3 M | 2 M | 333000.0 | 137000.0 | 49000.0 | 33000.0 | 17000.0 | 25 M | ||
| Cash at beginning of period | 47 M | 50 M | 72 M | 128 M | 44 M | 43 M | 36 M | 31 M | 40 M | 65 M |
| Cash at end of period | 50 M | 72 M | 98 M | 44 M | 43 M | 36 M | 31 M | 40 M | 65 M | 30 M |
| Cash flow | -92 M | -36 M | -61 M | -45 M | -39 M | -40 M | -28 M | -42 M | -85 M | -81 M |
| CashFlowFromContinuingInvestingActivities | -21 M | -2 M | -541000.0 | -137000.0 | -38000.0 | -30 M | 28 M | -10 M | 12 M | -74 M |
| ChangeInAccountPayable | 3 M | -6 M | 1 M | -3 M | -5 M | 923000.0 | -7 M | -5 M | 6 M | 8 M |
| ChangeInAccruedExpense | -885000.0 | -834000.0 | 10 M | 3 M | -11 M | -946000.0 | ||||
| ChangeInInterestPayable | -885000.0 | -834000.0 | 10 M | 3 M | -11 M | -946000.0 | ||||
| ChangeInPayablesAndAccruedExpense | 2 M | -7 M | 12 M | -405000.0 | -16 M | 923000.0 | -7 M | -5 M | 6 M | 8 M |
| ChangeInPrepaidAssets | -4 M | 5 M | 46000.0 | 2 M | 326000.0 | -163000.0 | 1 M | 2 M | 2 M | 464000.0 |
| ChangeInWorkingCapital | 3 M | -4 M | 10 M | -9 M | -6 M | -12 M | 8 M | -2 M | 8 M | -8 M |
| ChangesInAccountReceivables | -227000.0 | -2 M | -156000.0 | 402000.0 | 4000.0 | -15 M | ||||
| CommonStockPayments | -36000.0 | |||||||||
| Depreciation | 2 M | 2 M | 1 M | 831000.0 | 700000.0 | 600000.0 | 546000.0 | 532000.0 | 526000.0 | 2 M |
| Depreciation unreconciled | 2 M | 2 M | 2 M | 1 M | 863000.0 | 1 M | 546000.0 | 532000.0 | 526000.0 | 2 M |
| DepreciationAndAmortization | 2 M | 2 M | 2 M | 1 M | 863000.0 | 1 M | 546000.0 | 532000.0 | 526000.0 | 2 M |
| Effect of exchange rate changes | -355000.0 | -405000.0 | 3 M | 3000.0 | -429000.0 | 44000.0 | 2000.0 | |||
| FinancingCashFlow | 87 M | 59 M | 85 M | -40 M | 39 M | 63 M | -6 M | 61 M | 98 M | 120 M |
| Free cash flow | -66 M | -37 M | -62 M | -45 M | -39 M | -40 M | -28 M | -42 M | -85 M | -106 M |
| GainLossOnSaleOfBusiness | -4 M | -1 M | 4 M | |||||||
| InterestPaidSupplementalData | 16000.0 | 933000.0 | 2 M | 4 M | 2 M | 1 M | 1 M | 547000.0 | 2 M | 6 M |
| Issuance of capital stock | 64 M | 252000.0 | 1 M | |||||||
| IssuanceOfCapitalStock | 64 M | 252000.0 | 1 M | |||||||
| IssuanceOfDebt | 15 M | -2 M | -5 M | -4 M | -444000.0 | -5 M | -5 M | -6 M | ||
| Net cash from financing activities | 29 M | 104 M | 85 M | -40 M | 39 M | 63 M | -6 M | -5 M | -6 M | 6 M |
| Net cash from investing activities | -21 M | -2 M | -541000.0 | -137000.0 | -38000.0 | -30 M | 28 M | -10 M | 12 M | -74 M |
| Net cash from operating activities | -63 M | -36 M | -61 M | -45 M | -39 M | -40 M | -28 M | -42 M | -85 M | -81 M |
| Net change in cash & cash equivalents | 3 M | 21 M | 27 M | -85 M | -1 M | -7 M | -5 M | 9 M | 25 M | -35 M |
| Net income from continuing operations | -102 M | -44 M | -94 M | -53 M | -41 M | -29 M | -40 M | -52 M | -98 M | -93 M |
| NetCommonStockIssuance | -36000.0 | 64 M | 252000.0 | 1 M | ||||||
| NetForeignCurrencyExchangeGainLoss | 362000.0 | |||||||||
| NetIntangiblesPurchaseAndSale | -25 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -18 M | -208000.0 | 11000.0 | -30 M | 28 M | -10 M | 12 M | -49 M | ||
| NetInvestmentPurchaseAndSale | -18 M | -208000.0 | 11000.0 | -30 M | 28 M | -10 M | 12 M | -49 M | ||
| NetIssuancePaymentsOfDebt | 15 M | -2 M | -5 M | -4 M | -444000.0 | -5 M | -5 M | -6 M | ||
| NetLongTermDebtIssuance | 15 M | -2 M | -5 M | -20 M | -444000.0 | -5 M | -5 M | -6 M | ||
| NetPPEPurchaseAndSale | -3 M | -2 M | -333000.0 | -137000.0 | -49000.0 | -33000.0 | -17000.0 | |||
| NetPreferredStockIssuance | 89 M | 65 M | -628000.0 | 43 M | ||||||
| Operating (gains) losses | -3 M | 600000.0 | -467000.0 | 163000.0 | -4 M | -1 M | 4 M | |||
| Other financing charges net | 29 M | -244000.0 | 22 M | -32 M | -87000.0 | -289000.0 | -275000.0 | |||
| Other investing changes net | -18 M | -208000.0 | 11000.0 | |||||||
| Other non-cash items | 8 M | 9 M | 21 M | 16 M | 7 M | 4 M | 5 M | 8 M | 5 M | 18 M |
| PreferredStockIssuance | 89 M | 65 M | -628000.0 | 43 M | ||||||
| ProceedsFromStockOptionExercised | 10000.0 | 54000.0 | 1000.0 | 140000.0 | 156000.0 | 5 M | ||||
| Purchase of Float term investments | -30 M | 28 M | -10 M | 12 M | -49 M | |||||
| Purchase of property plant & equipment | -3 M | -2 M | -333000.0 | -137000.0 | -49000.0 | -33000.0 | -17000.0 | -25 M | ||
| Purchase of short term investments | 15 M | |||||||||
| PurchaseOfIntangibles | -25 M | |||||||||
| PurchaseOfInvestment | -30 M | 28 M | -10 M | 12 M | -49 M | |||||
| PurchaseOfPPE | -3 M | -2 M | -333000.0 | -137000.0 | -49000.0 | -33000.0 | -17000.0 | |||
| Repayment of debt | 15 M | -2 M | -5 M | -20 M | -444000.0 | -5 M | -5 M | -6 M | ||
| RepaymentOfDebt | 15 M | -2 M | -5 M | -20 M | -444000.0 | -5 M | -5 M | -6 M | ||
| Repurchase of capital stock | -36000.0 | |||||||||
| Sale of short term investments | 11000.0 | |||||||||
| SaleOfInvestment | 11000.0 | |||||||||
| SaleOfPPE | 123000.0 | |||||||||
| StockBasedCompensation | 8 M | 9 M | 20 M | 13 M | 6 M | 6 M | 5 M | 4 M | 5 M | 10 M |
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