CTKB Stock Annual Cash Flow. Download in Excel
Cytek BioSciences Inc
CTKB 
NGS
Sector: Professional, Scientific, and Technical Services
Industry: Testing Laboratories
6.55
USD
0.09
(1.39%)
Previous close: 6.46 Open: 6.51 Bid: 6.37 Ask: 6.6
52 week range
4.66 9.87
Mkt Cap: 790 M Avg Vol (90 Days): 692,972
Last updated: Monday 25th November 2024
Financials
CTKB Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in inventories | -7 M | -18 M | 4 M | |
| (Increase) Decrease in other current liabilities | 10 M | 9 M | 7 M | |
| (Increase) Decrease in payables | -256000.0 | 2 M | -2 M | |
| (Increase) Decrease in receivables | -12 M | -20 M | -7 M | |
| Acquisitions | -17 M | -45 M | ||
| Amortization of intangibles | -77000.0 | -7 M | ||
| AssetImpairmentCharge | 488000.0 | 756000.0 | 1 M | |
| CapitalExpenditureReported | 4 M | 10 M | 5 M | |
| Cash at beginning of period | 166 M | 365 M | 300 M | |
| Cash at end of period | 365 M | 300 M | 168 M | |
| Cash flow | 5 M | -12 M | 5 M | |
| CashFlowFromContinuingInvestingActivities | -21 M | -56 M | -94 M | |
| ChangeInAccountPayable | -256000.0 | 2 M | -2 M | |
| ChangeInAccruedExpense | 11 M | 7 M | 729000.0 | |
| ChangeInPayablesAndAccruedExpense | 11 M | 9 M | -1 M | |
| ChangeInPrepaidAssets | -6 M | -19 M | -10 M | |
| ChangeInWorkingCapital | -5 M | -38 M | -7 M | |
| ChangesInAccountReceivables | -12 M | -20 M | -7 M | |
| CommonStockPayments | -44 M | |||
| Depreciation | 1 M | 2 M | 6 M | |
| Depreciation unreconciled | 1 M | 6 M | 3 M | |
| DepreciationAndAmortization | 1 M | 6 M | 3 M | |
| EarningsLossesFromEquityInvestments | -40000.0 | |||
| Effect of exchange rate changes | 1 M | -2 M | -1 M | |
| FinancingCashFlow | 214 M | 6 M | -42 M | |
| Free cash flow | 266000.0 | -22 M | 454000.0 | |
| GainLossOnSaleOfPPE | 7000.0 | |||
| IncomeTaxPaidSupplementalData | 3 M | 10 M | 5 M | |
| Issuance of capital stock | 216 M | |||
| IssuanceOfCapitalStock | 216 M | |||
| IssuanceOfDebt | 3 M | -565000.0 | ||
| Net cash from financing activities | 214 M | 6 M | -42 M | |
| Net cash from investing activities | -21 M | -56 M | -94 M | |
| Net cash from operating activities | 5 M | -12 M | 5 M | |
| Net change in cash & cash equivalents | 197 M | -63 M | -130 M | |
| Net income from continuing operations | 3 M | 2 M | -12 M | |
| NetBusinessPurchaseAndSale | -17 M | -45 M | ||
| NetCommonStockIssuance | 216 M | -44 M | ||
| NetIntangiblesPurchaseAndSale | -120000.0 | -179000.0 | ||
| NetInvestmentPropertiesPurchaseAndSale | 371000.0 | -46 M | -44 M | |
| NetInvestmentPurchaseAndSale | 371000.0 | -46 M | -44 M | |
| NetIssuancePaymentsOfDebt | 3 M | -565000.0 | ||
| NetLongTermDebtIssuance | 3 M | -565000.0 | ||
| NetPPEPurchaseAndSale | -4 M | -10 M | -5 M | |
| Operating (gains) losses | -40000.0 | 7000.0 | ||
| Other financing charges net | -3 M | 1 M | 1 M | |
| Other investing changes net | 371000.0 | -44 M | -176 M | |
| Other non-cash items | 5 M | 18 M | 22 M | |
| ProceedsFromStockOptionExercised | 642000.0 | 1 M | 1 M | |
| Purchase of property plant & equipment | -4 M | -10 M | -5 M | |
| Purchase of short term investments | 3 M | |||
| PurchaseOfIntangibles | -120000.0 | -179000.0 | ||
| PurchaseOfInvestment | -2 M | |||
| PurchaseOfLongTermInvestments | -2 M | |||
| PurchaseOfPPE | -4 M | -10 M | -5 M | |
| Repayment of debt | -50000.0 | -565000.0 | ||
| RepaymentOfDebt | -50000.0 | -565000.0 | ||
| Repurchase of capital stock | -44 M | |||
| Revenue per share | 3 M | -3 M | ||
| Sale of short term investments | 132 M | |||
| SaleOfInvestment | 132 M | |||
| StockBasedCompensation | 7 M | 17 M | 22 M |
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