CTXR Stock Annual Cash Flow. Download in Excel
Citius Pharmaceuticals Inc.
CTXR 
NSC
Sector: Healthcare
Industry: Biotechnology
3.31
USD
0.18
(5.75%)
Previous close: 3.13 Open: 3.15 Bid: 3.21 Ask: 3.33
52 week range
2.44 26.75
Mkt Cap: 24 M Avg Vol (90 Days): 234,047
Last updated: Friday 27th December 2024
Financials
CTXR Cash Flow
Annual
| Sep-13 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 288250.0 | |||||||||
| (Increase) Decrease in payables | 11474.0 | 452981.0 | 105230.0 | -306725.0 | 971013.0 | 1 M | -857307.0 | -579140.0 | -111717.0 | 2 M |
| (Increase) Decrease in receivables | 7500.0 | 7009.0 | 87578.0 | -802698.0 | 834786.0 | 15673.0 | -87996.0 | -143749.0 | 394732.0 | |
| Acquisitions | -40 M | |||||||||
| Amortization of intangibles | 151520.0 | 163376.0 | ||||||||
| AssetImpairmentCharge | 5401.0 | |||||||||
| CapitalExpenditureReported | 2126.0 | 1831.0 | 40 M | |||||||
| Cash at beginning of period | 135.0 | 2 M | 676137.0 | 294351.0 | 8 M | 14 M | 70 M | 42 M | ||
| Cash at end of period | 922017.0 | 294351.0 | 294351.0 | 6 M | -1 M | 14 M | 70 M | 42 M | 26 M | |
| Cash flow | -20604.0 | -2 M | -6 M | -8 M | -11 M | -12 M | -17 M | -24 M | -28 M | -29 M |
| CashFlowFromContinuingInvestingActivities | 255748.0 | -2126.0 | -54926.0 | -1831.0 | -40 M | |||||
| ChangeInAccountPayable | 11474.0 | 452981.0 | 105230.0 | -306725.0 | 971013.0 | 1 M | -857307.0 | -579140.0 | -111717.0 | 2 M |
| ChangeInAccruedExpense | -709.0 | -52057.0 | 639432.0 | -237433.0 | 206654.0 | 266341.0 | 172046.0 | 709001.0 | 783434.0 | -929094.0 |
| ChangeInInterestPayable | 741.0 | 70739.0 | ||||||||
| ChangeInPayablesAndAccruedExpense | 10765.0 | 400924.0 | 744662.0 | -544158.0 | 1 M | 1 M | -685261.0 | 129861.0 | 671717.0 | 832862.0 |
| ChangeInPrepaidAssets | -60000.0 | -40759.0 | 572098.0 | 162514.0 | 9621.0 | -74126.0 | -3 M | -111176.0 | -5 M | |
| ChangeInWorkingCapital | 10765.0 | 348424.0 | 710912.0 | 115518.0 | 537483.0 | 2 M | -743714.0 | -3 M | 416792.0 | -4 M |
| Current deferred income taxes | 576000.0 | 576000.0 | ||||||||
| Deferred income taxes | 576000.0 | 576000.0 | ||||||||
| Depreciation | 1343.0 | 2632.0 | 1753.0 | 893.0 | 844.0 | 1492.0 | 2923.0 | 2668.0 | ||
| Depreciation unreconciled | 1343.0 | 2632.0 | 1753.0 | 893.0 | 152364.0 | 164868.0 | 179677.0 | 194316.0 | ||
| DepreciationAndAmortization | 1343.0 | 2632.0 | 1753.0 | 893.0 | 152364.0 | 164868.0 | 179677.0 | 194316.0 | ||
| FinancingCashFlow | 20469.0 | 2 M | 5 M | 11 M | 17 M | 11 M | 23 M | 120 M | 14 M | |
| Free cash flow | -20604.0 | -2 M | -6 M | -8 M | -11 M | -12 M | -17 M | -64 M | -28 M | -29 M |
| GainLossOnInvestmentSecurities | -332095.0 | -166557.0 | ||||||||
| InterestPaidSupplementalData | 1985.0 | 1133.0 | 193.0 | |||||||
| Issuance of capital stock | 2 M | 5 M | 7 M | 7 M | 18 M | 14 M | ||||
| Issuance of debt | 34316.0 | 500000.0 | 4 M | 164583.0 | -172970.0 | |||||
| IssuanceOfCapitalStock | 2 M | 5 M | 7 M | 7 M | 18 M | 14 M | ||||
| IssuanceOfDebt | 20469.0 | -164801.0 | 4 M | 164583.0 | -172970.0 | |||||
| Net cash from financing activities | 20469.0 | 2 M | 5 M | 11 M | 17 M | 11 M | 23 M | 134 M | 14 M | |
| Net cash from investing activities | 255748.0 | -2126.0 | -54926.0 | -1831.0 | -40 M | |||||
| Net cash from operating activities | -20604.0 | -2 M | -6 M | -8 M | -11 M | -12 M | -17 M | -24 M | -28 M | -29 M |
| Net change in cash & cash equivalents | -135.0 | -630043.0 | -381786.0 | 3 M | 6 M | -1 M | 6 M | 56 M | -28 M | -15 M |
| Net income from continuing operations | -31369.0 | -3 M | -8 M | -10 M | -13 M | -16 M | -18 M | -23 M | -34 M | -33 M |
| NetBusinessPurchaseAndSale | 255748.0 | -40 M | ||||||||
| NetCommonStockIssuance | 2 M | 5 M | 7 M | 7 M | 18 M | 14 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | 150000.0 | -54926.0 | ||||||||
| NetInvestmentPurchaseAndSale | 150000.0 | -54926.0 | ||||||||
| NetIssuancePaymentsOfDebt | 20469.0 | -164801.0 | 4 M | 164583.0 | -172970.0 | |||||
| NetLongTermDebtIssuance | -13847.0 | -664801.0 | ||||||||
| NetPPEPurchaseAndSale | -2126.0 | -1831.0 | -40 M | |||||||
| Operating (gains) losses | -332095.0 | -450000.0 | -166557.0 | |||||||
| Other financing charges net | -64801.0 | 16 M | 11 M | 9 M | 14 M | |||||
| Other investing changes net | 150000.0 | |||||||||
| Other non-cash items | 746403.0 | 2 M | 2 M | 1 M | 927580.0 | 1 M | 1 M | 4 M | 7 M | |
| PensionAndEmployeeBenefitExpense | 135915.0 | |||||||||
| ProceedsFromIssuanceOfWarrants | 1 M | 23216.0 | 7 M | 31 M | ||||||
| ProceedsFromStockOptionExercised | 40.0 | 71 M | 31267.0 | |||||||
| Purchase of Float term investments | -54926.0 | |||||||||
| Purchase of property plant & equipment | -2126.0 | -1831.0 | -40 M | |||||||
| Purchase of short term investments | 16300.0 | -600000.0 | ||||||||
| PurchaseOfInvestment | -54926.0 | |||||||||
| PurchaseOfPPE | -2126.0 | -1831.0 | -40 M | |||||||
| Repayment of debt | -30147.0 | -64801.0 | ||||||||
| RepaymentOfDebt | -30147.0 | -64801.0 | -172970.0 | |||||||
| Revenue per share | 151520.0 | 163376.0 | 176754.0 | 191648.0 | ||||||
| SaleOfBusiness | 255748.0 | |||||||||
| ShortTermDebtIssuance | 34316.0 | 500000.0 | 4 M | 164583.0 | 500.0 | |||||
| ShortTermDebtPayments | -600000.0 | -172970.0 | ||||||||
| StockBasedCompensation | 732151.0 | 732151.0 | 986620.0 | 779701.0 | 715983.0 | 803261.0 | 1 M | 4 M | 7 M | |
| UnrealizedGainLossOnInvestmentSecurities | 838219.0 |
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