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Citius Pharmaceuticals Inc. logo

Citius Pharmaceuticals Inc.

Sector: Healthcare   

Industry: Biotechnology

0.76
 
USD
  
-0.03
  
(-3.80%)
Optionable: Yes  Market Cap: 119 M  90-day average vol: 658,808

Previous close: 0.79  Open: 0.77  Bid: 0.7606  Ask: 0.7675
52 week range    
0.60   
   1.71
Peers   
OTIC / 
OTLC / 
OVAT-CA / 
Last updated: Monday 26th February 2024
46
MarketXLS Rank
60
Value
46
Technical
34
Quality

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Financials

CTXR Cash Flow

Annual
Sep-13Sep-15Sep-16Sep-17Sep-18Sep-19Sep-20Sep-21Sep-22Sep-23
(Increase) Decrease in other current liabilities288250.0
(Increase) Decrease in payables11474.0452981.0105230.0-306725.0971013.01 M-857307.0-579140.0-111717.02 M
(Increase) Decrease in receivables7500.07009.087578.0-802698.0834786.015673.0-87996.0-143749.0394732.0
Acquisitions-40 M
Amortization of intangibles151520.0163376.0
AssetImpairmentCharge5401.0
CapitalExpenditureReported2126.01831.040 M
Cash at beginning of period135.02 M676137.0294351.08 M14 M70 M42 M
Cash at end of period922017.0294351.0294351.06 M-1 M14 M70 M42 M26 M
Cash flow-20604.0-2 M-6 M-8 M-11 M-12 M-17 M-24 M-28 M-29 M
CashFlowFromContinuingInvestingActivities255748.0-2126.0-54926.0-1831.0-40 M
ChangeInAccountPayable11474.0452981.0105230.0-306725.0971013.01 M-857307.0-579140.0-111717.02 M
ChangeInAccruedExpense-709.0-52057.0639432.0-237433.0206654.0266341.0172046.0709001.0783434.0-929094.0
ChangeInInterestPayable741.070739.0
ChangeInPayablesAndAccruedExpense10765.0400924.0744662.0-544158.01 M1 M-685261.0129861.0671717.0832862.0
ChangeInPrepaidAssets-60000.0-40759.0572098.0162514.09621.0-74126.0-3 M-111176.0-5 M
ChangeInWorkingCapital10765.0348424.0710912.0115518.0537483.02 M-743714.0-3 M416792.0-4 M
Current deferred income taxes576000.0576000.0
Deferred income taxes576000.0576000.0
Depreciation1343.02632.01753.0893.0844.01492.02923.02668.0
Depreciation unreconciled1343.02632.01753.0893.0152364.0164868.0179677.0194316.0
DepreciationAndAmortization1343.02632.01753.0893.0152364.0164868.0179677.0194316.0
FinancingCashFlow20469.02 M5 M11 M17 M11 M23 M120 M14 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
InterestPaidSupplementalData1985.01133.0193.0
Issuance of capital stock2 M5 M7 M7 M18 M14 M
Issuance of debt34316.0500000.04 M164583.0-172970.0
IssuanceOfCapitalStock2 M5 M7 M7 M18 M14 M
IssuanceOfDebt20469.0-164801.04 M164583.0-172970.0
Net cash from financing activities20469.02 M5 M11 M17 M11 M23 M134 M14 M
Net cash from investing activities255748.0-2126.0-54926.0-1831.0-40 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-135.0-630043.0-381786.03 M6 M-1 M6 M56 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
NetBusinessPurchaseAndSale255748.0-40 M
NetCommonStockIssuance2 M5 M7 M7 M18 M14 M
NetInvestmentPropertiesPurchaseAndSale150000.0-54926.0
NetInvestmentPurchaseAndSale150000.0-54926.0
NetIssuancePaymentsOfDebt20469.0-164801.04 M164583.0-172970.0
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-64801.016 M11 M9 M14 M
Other investing changes net150000.0
Other non-cash items746403.02 M2 M1 M927580.01 M1 M4 M7 M
PensionAndEmployeeBenefitExpense135915.0
ProceedsFromIssuanceOfWarrants1 M23216.07 M31 M
ProceedsFromStockOptionExercised40.071 M31267.0
Purchase of Float term investments-54926.0
Purchase of property plant & equipment-2126.0-1831.0-40 M
Purchase of short term investments16300.0-600000.0
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 share151520.0163376.0176754.0191648.0
SaleOfBusiness255748.0
ShortTermDebtIssuance34316.0500000.04 M164583.0500.0
ShortTermDebtPayments-600000.0-172970.0
StockBasedCompensation732151.0732151.0986620.0779701.0715983.0803261.01 M4 M7 M
UnrealizedGainLossOnInvestmentSecurities838219.0
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