CYTH Stock Annual Cash Flow. Download in Excel
Cyclo Therapeutics Inc
CYTH 
NSC
Sector: Professional, Scientific, and Technical Services
Industry: Research and Development in Biotechnology
0.70
USD
-0.01
(-1.38%)
Previous close: 0.7088 Open: 0.692 Bid: 0.61 Ask: 0.718
52 week range
0.59 2.12
Mkt Cap: 20 M Avg Vol (90 Days): 37,171
Last updated: Friday 22nd November 2024
Financials
CYTH 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 | -327720.0 | -45557.0 | 112727.0 | 20676.0 | 42540.0 | 160636.0 | 4721.0 | 10472.0 | -27054.0 | -52783.0 |
| (Increase) Decrease in other current assets | -3221.0 | -1574.0 | -39028.0 | -6967.0 | 42661.0 | 2162.0 | ||||
| (Increase) Decrease in other working capital | 27579.0 | 34409.0 | 35899.0 | 37456.0 | 39491.0 | 37025.0 | 53256.0 | 2037.0 | ||
| (Increase) Decrease in payables | -38481.0 | 78812.0 | 87706.0 | 593428.0 | 898882.0 | 1 M | 144998.0 | 408246.0 | -200389.0 | 3 M |
| (Increase) Decrease in receivables | 18301.0 | 25345.0 | -34031.0 | 32807.0 | -23184.0 | -63385.0 | 71140.0 | -444023.0 | 427850.0 | -67388.0 |
| AssetImpairmentCharge | 142000.0 | 865000.0 | 5500.0 | 12150.0 | 13265.0 | 1272.0 | 21927.0 | 10272.0 | 52922.0 | |
| CapitalExpenditureReported | 173880.0 | 419239.0 | 9343.0 | 6856.0 | 2959.0 | 1324.0 | 53127.0 | 22500.0 | 15086.0 | 2420.0 |
| Cash at beginning of period | 268516.0 | 2 M | 2 M | 960197.0 | 1 M | 2 M | 3 M | 13 M | 17 M | 2 M |
| Cash at end of period | 2 M | 2 M | 960197.0 | 1 M | 2 M | 5 M | 13 M | 17 M | 2 M | 9 M |
| Cash flow | -631162.0 | -2 M | -3 M | -3 M | -3 M | -7 M | -9 M | -15 M | -15 M | -16 M |
| CashFlowFromContinuingInvestingActivities | -173880.0 | -418539.0 | 915356.0 | -2206.0 | -2959.0 | -1324.0 | -53127.0 | -22500.0 | -15086.0 | -2420.0 |
| ChangeInAccountPayable | -38481.0 | 78812.0 | 87706.0 | 593428.0 | 898882.0 | 1 M | 144998.0 | 408246.0 | -200389.0 | 3 M |
| ChangeInPayablesAndAccruedExpense | -38481.0 | 78812.0 | 87706.0 | 593428.0 | 898882.0 | 1 M | 144998.0 | 408246.0 | -200389.0 | 3 M |
| ChangeInPrepaidAssets | 42661.0 | -118884.0 | 10595.0 | 84228.0 | -58889.0 | 41201.0 | ||||
| ChangeInWorkingCapital | -351121.0 | 57026.0 | 154953.0 | 674353.0 | 996798.0 | 1 M | 270945.0 | 95948.0 | 194774.0 | 3 M |
| ChangesInAccountReceivables | 18301.0 | 25345.0 | -34031.0 | 32807.0 | -23184.0 | -63385.0 | 71140.0 | -444023.0 | 427850.0 | -67388.0 |
| Current deferred income taxes | 120000.0 | |||||||||
| Deferred income taxes | 120000.0 | |||||||||
| Depreciation | 152446.0 | 169030.0 | 107096.0 | 9271.0 | 10124.0 | 5681.0 | 12763.0 | 16827.0 | 19481.0 | 19276.0 |
| Depreciation unreconciled | 152446.0 | 169030.0 | 107096.0 | 9271.0 | 10124.0 | 5681.0 | 12763.0 | 16827.0 | 19481.0 | 19276.0 |
| DepreciationAndAmortization | 152446.0 | 169030.0 | 107096.0 | 9271.0 | 10124.0 | 5681.0 | 12763.0 | 16827.0 | 19481.0 | 19276.0 |
| FinancingCashFlow | 3 M | 2 M | 1 M | 3 M | 4 M | 9 M | 19 M | 19 M | 6778.0 | 24 M |
| Free cash flow | -805042.0 | -2 M | -2 M | -3 M | -3 M | -7 M | -9 M | -15 M | -15 M | -16 M |
| GainLossOnSaleOfPPE | -700.0 | 48668.0 | -2817.0 | |||||||
| InterestPaidSupplementalData | 33673.0 | 31290.0 | 28603.0 | 528.0 | 3525.0 | 10056.0 | ||||
| Issuance of capital stock | 3 M | 2 M | 10 M | |||||||
| Issuance of debt | -57279.0 | -40463.0 | -754033.0 | 158524.0 | ||||||
| IssuanceOfCapitalStock | 3 M | 2 M | 10 M | |||||||
| IssuanceOfDebt | -57279.0 | -40463.0 | -754033.0 | 158524.0 | -6778.0 | -8159.0 | ||||
| Net cash from financing activities | 3 M | 2 M | 1 M | 3 M | 4 M | 9 M | 19 M | 19 M | -8159.0 | 24 M |
| Net cash from investing activities | -173880.0 | -418539.0 | 915356.0 | -2206.0 | -2959.0 | -1324.0 | -14048.0 | 14822.0 | 38170.0 | -2420.0 |
| Net cash from operating activities | -631162.0 | -2 M | -3 M | -3 M | -3 M | -7 M | -9 M | -15 M | -15 M | -16 M |
| Net change in cash & cash equivalents | 2 M | -537821.0 | -882036.0 | 310776.0 | 946439.0 | 3 M | 10 M | 4 M | -15 M | 8 M |
| Net income from continuing operations | -592687.0 | -3 M | -4 M | -4 M | -4 M | -8 M | -9 M | -14 M | -15 M | -20 M |
| NetCommonStockIssuance | 3 M | 2 M | 10 M | |||||||
| NetIssuancePaymentsOfDebt | -57279.0 | -40463.0 | -754033.0 | 158524.0 | -6778.0 | -8159.0 | ||||
| NetLongTermDebtIssuance | -57279.0 | 158524.0 | -6778.0 | -8159.0 | ||||||
| NetPPEPurchaseAndSale | -173880.0 | -418539.0 | 915356.0 | -2206.0 | -2959.0 | -1324.0 | -53127.0 | -22500.0 | -15086.0 | -2420.0 |
| Operating (gains) losses | 88280.0 | 25700.0 | 119383.0 | 50658.0 | 83420.0 | -531791.0 | 155517.0 | -1 M | -188680.0 | 239273.0 |
| Other financing charges net | -50000.0 | 2 M | 2 M | 3 M | 4 M | 9 M | 18 M | 19 M | 12 M | |
| Other non-cash items | 71920.0 | 190200.0 | 919050.0 | 70705.0 | 12150.0 | 369594.0 | 1272.0 | 317505.0 | 364328.0 | 445039.0 |
| ProceedsFromIssuanceOfWarrants | 2 M | |||||||||
| ProceedsFromStockOptionExercised | 1478.0 | |||||||||
| Purchase of property plant & equipment | -173880.0 | -418539.0 | 915356.0 | -2206.0 | -2959.0 | -1324.0 | -53127.0 | -22500.0 | -15086.0 | -2420.0 |
| PurchaseOfPPE | -173880.0 | -419239.0 | -9343.0 | -6856.0 | -2959.0 | -1324.0 | -53127.0 | -22500.0 | -15086.0 | -2420.0 |
| Repayment of debt | -57279.0 | 158524.0 | -6778.0 | -8159.0 | ||||||
| RepaymentOfDebt | -57279.0 | -20500.0 | -754033.0 | 158524.0 | -6778.0 | -8159.0 | ||||
| SaleOfPPE | 700.0 | 924699.0 | 4650.0 | |||||||
| ShortTermDebtIssuance | -57279.0 | -19963.0 | -719737.0 | 158524.0 | ||||||
| ShortTermDebtPayments | -20500.0 | -754033.0 | ||||||||
| StockBasedCompensation | 71920.0 | 48200.0 | 54050.0 | 65205.0 | 19400.0 | 356329.0 | 295578.0 | 354056.0 | 392117.0 |
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