CTSO Stock Annual Cash Flow. Download in Excel
CytoSorbents Corporation
CTSO 
NSC
Sector: Healthcare
Industry: Diagnostics & Research
0.92
USD
0.04
(3.99%)
Previous close: 0.8799 Open: 0.858 Bid: 0.8803 Ask: 0.98
52 week range
0.70 1.82
Mkt Cap: 44 M Avg Vol (90 Days): 126,338
Last updated: Sunday 22nd December 2024
Financials
CTSO Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -303129.0 | -671348.0 | 340392.0 | 57320.0 | -56751.0 | -1 M | -461512.0 | -2 M | 945352.0 | -121039.0 |
| (Increase) Decrease in other current assets | -4784.0 | -7134.0 | -41112.0 | -15000.0 | -6345.0 | |||||
| (Increase) Decrease in other current liabilities | -271526.0 | -833.0 | ||||||||
| (Increase) Decrease in other working capital | 4030.0 | -135857.0 | 52678.0 | -50.0 | ||||||
| (Increase) Decrease in payables | 497453.0 | -83169.0 | 2 M | -168103.0 | 2 M | 1 M | 1 M | 2 M | -3 M | 2 M |
| (Increase) Decrease in receivables | -412118.0 | 131970.0 | -889715.0 | -649318.0 | -2 M | -642171.0 | -326860.0 | 420578.0 | -1 M | -245616.0 |
| Amortization of intangibles | 97041.0 | 115206.0 | 322812.0 | |||||||
| AssetImpairmentCharge | 72429.0 | -102310.0 | -512.0 | 627252.0 | 670119.0 | |||||
| CapitalExpenditureReported | 367322.0 | 643447.0 | 595531.0 | 2 M | 2 M | 2 M | 2 M | 4 M | 6 M | 936236.0 |
| Cash at beginning of period | 2 M | 4 M | 5 M | 5 M | 17 M | 22 M | 12 M | 71 M | 54 M | 24 M |
| Cash at end of period | 4 M | 5 M | 5 M | 17 M | 22 M | 12 M | 71 M | 54 M | 24 M | 16 M |
| Cash flow | -7 M | -9 M | -7 M | -6 M | -11 M | -17 M | -6 M | -14 M | -28 M | -22 M |
| CashFlowFromContinuingInvestingActivities | -2 M | -890900.0 | 2 M | -2 M | -2 M | -2 M | -2 M | -4 M | -6 M | -936236.0 |
| ChangeInAccountPayable | 497453.0 | -83169.0 | 2 M | -168103.0 | 2 M | 1 M | 1 M | 2 M | -3 M | 2 M |
| ChangeInPayablesAndAccruedExpense | 497453.0 | -83169.0 | 2 M | -168103.0 | 2 M | 1 M | 1 M | 2 M | -3 M | 2 M |
| ChangeInPrepaidAssets | -108153.0 | 178107.0 | 187099.0 | -76981.0 | -731672.0 | -953888.0 | -1 M | 280915.0 | -22187.0 | 1 M |
| ChangeInWorkingCapital | -602257.0 | -452407.0 | 2 M | -852082.0 | -937771.0 | -1 M | -757869.0 | 641899.0 | -4 M | 2 M |
| ChangesInAccountReceivables | -412118.0 | 131970.0 | -889715.0 | -649318.0 | -2 M | -642171.0 | -326860.0 | 420578.0 | -1 M | -245616.0 |
| Depreciation | 65547.0 | 112969.0 | 161613.0 | 218271.0 | 390551.0 | 581532.0 | 660788.0 | 731578.0 | 882621.0 | 1 M |
| Depreciation unreconciled | 264191.0 | 112969.0 | 192093.0 | 300325.0 | 487592.0 | 696738.0 | 983600.0 | 1 M | 1 M | 2 M |
| DepreciationAndAmortization | 264191.0 | 112969.0 | 192093.0 | 300325.0 | 487592.0 | 696738.0 | 660788.0 | 1 M | 1 M | 2 M |
| Effect of exchange rate changes | 378406.0 | 9976.0 | -1382.0 | 92435.0 | -58930.0 | -35199.0 | 130357.0 | -24774.0 | -262924.0 | -99769.0 |
| FinancingCashFlow | 10 M | 12 M | 5 M | 20 M | 17 M | 8 M | 66 M | 715199.0 | 5 M | 14 M |
| Free cash flow | -7 M | -10 M | -7 M | -8 M | -12 M | -18 M | -7 M | -18 M | -35 M | -23 M |
| GainLossOnSaleOfPPE | 132303.0 | |||||||||
| InterestPaidSupplementalData | 175897.0 | 634608.0 | 891386.0 | 1 M | 1 M | 376668.0 | ||||
| IssuanceOfDebt | 5 M | 5 M | 5 M | -15 M | 5 M | |||||
| Net cash from financing activities | 10 M | 12 M | 5 M | 20 M | 17 M | 8 M | 66 M | 715199.0 | 5 M | 14 M |
| Net cash from investing activities | -2 M | -890900.0 | 2 M | -2 M | -2 M | -2 M | -2 M | -4 M | -6 M | -936236.0 |
| Net cash from operating activities | -7 M | -9 M | -7 M | -6 M | -11 M | -17 M | -6 M | -14 M | -28 M | -22 M |
| Net change in cash & cash equivalents | 2 M | 2 M | -71673.0 | 12 M | 5 M | -10 M | 59 M | -18 M | -30 M | -8 M |
| Net income from continuing operations | -9 M | -8 M | -12 M | -8 M | -17 M | -19 M | -8 M | -25 M | -33 M | -29 M |
| NetForeignCurrencyExchangeGainLoss | 386435.0 | 358077.0 | -1 M | 784752.0 | 350365.0 | -3 M | 3 M | 2 M | -2 M | |
| NetIntangiblesPurchaseAndSale | -214165.0 | -239839.0 | -454807.0 | -687446.0 | -848294.0 | -821952.0 | -967823.0 | -640013.0 | -368211.0 | -398121.0 |
| NetInvestmentPropertiesPurchaseAndSale | -2 M | -247453.0 | 2 M | |||||||
| NetInvestmentPurchaseAndSale | -2 M | -247453.0 | 2 M | |||||||
| NetIssuancePaymentsOfDebt | 5 M | 5 M | 5 M | -15 M | 5 M | |||||
| NetLongTermDebtIssuance | 5 M | 5 M | 5 M | -15 M | 5 M | |||||
| NetPPEPurchaseAndSale | -153157.0 | -403608.0 | -140724.0 | -990673.0 | -671970.0 | -698165.0 | -708395.0 | -4 M | -6 M | -538115.0 |
| Operating (gains) losses | 386435.0 | 358077.0 | -1 M | 784752.0 | 350365.0 | -3 M | 3 M | 3 M | -2 M | |
| Other financing charges net | 10 M | 10 M | 14 M | 14 M | 669441.0 | 80 M | -90000.0 | -40358.0 | 14 M | |
| Other non-cash items | 3 M | -963006.0 | 3 M | 4 M | 6 M | 3 M | 5 M | 6 M | 4 M | 4 M |
| ProceedsFromIssuanceOfWarrants | 156250.0 | 2 M | 65000.0 | 853004.0 | 1 M | 2 M | ||||
| ProceedsFromStockOptionExercised | 109200.0 | 410726.0 | 118040.0 | 591899.0 | 2 M | 739747.0 | 2 M | 805199.0 | 218278.0 | |
| Purchase of Float term investments | -7 M | -6 M | ||||||||
| Purchase of property plant & equipment | -367322.0 | -643447.0 | -595531.0 | -2 M | -2 M | -2 M | -2 M | -4 M | -6 M | -936236.0 |
| Purchase of short term investments | 5 M | 5 M | 666667.0 | 5 M | 1 M | 5 M | ||||
| PurchaseOfIntangibles | -214165.0 | -239839.0 | -454807.0 | -687446.0 | -848294.0 | -821952.0 | -967823.0 | -640013.0 | -368211.0 | -398121.0 |
| PurchaseOfInvestment | -7 M | -6 M | ||||||||
| PurchaseOfPPE | -153157.0 | -403608.0 | -140724.0 | -990673.0 | -671970.0 | -698165.0 | -708395.0 | -4 M | -6 M | -538115.0 |
| Repayment of debt | -666667.0 | -16 M | ||||||||
| RepaymentOfDebt | -666667.0 | -16 M | ||||||||
| Revenue per share | 198644.0 | 30480.0 | 82054.0 | 97041.0 | 115206.0 | 322812.0 | 398035.0 | 249008.0 | 564356.0 | |
| Sale of short term investments | 5 M | 5 M | 2 M | |||||||
| SaleOfInvestment | 5 M | 5 M | 2 M | |||||||
| StockBasedCompensation | 875941.0 | 382284.0 | 3 M | 4 M | 5 M | 3 M | 5 M | 6 M | 3 M | 3 M |
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