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CYTH Stock Annual Cash Flow. Download in Excel

Cyclo Therapeutics Inc logo

Cyclo Therapeutics Inc

Sector: Professional, Scientific, and Technical Services   

Industry: Research and Development in Biotechnology

0.63
 
USD
  
0.01
  
(1.61%)
Previous close: 0.62  Open: 0.632  Bid: 0.6  Ask: 0.67
52 week range    
0.57   
   2.12
Mkt Cap: 19 M  Avg Vol (90 Days): 34,605
Peers   
Last updated: Sunday 22nd December 2024

Stock Rankings

27
MarketXLS Rank
40
Value
15
Technical
28
Quality
How are these ranks calculated?
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Financials

CYTH Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-327720.0-45557.0112727.020676.042540.0160636.04721.010472.0-27054.0-52783.0
(Increase) Decrease in other current assets-3221.0-1574.0-39028.0-6967.042661.02162.0
(Increase) Decrease in other working capital27579.034409.035899.037456.039491.037025.053256.02037.0
(Increase) Decrease in payables-38481.078812.087706.0593428.0898882.01 M144998.0408246.0-200389.03 M
(Increase) Decrease in receivables18301.025345.0-34031.032807.0-23184.0-63385.071140.0-444023.0427850.0-67388.0
AssetImpairmentCharge142000.0865000.05500.012150.013265.01272.021927.010272.052922.0
CapitalExpenditureReported173880.0419239.09343.06856.02959.01324.053127.022500.015086.02420.0
Cash at beginning of period268516.02 M2 M960197.01 M2 M3 M13 M17 M2 M
Cash at end of period2 M2 M960197.01 M2 M5 M13 M17 M2 M9 M
Cash flow-631162.0-2 M-3 M-3 M-3 M-7 M-9 M-15 M-15 M-16 M
CashFlowFromContinuingInvestingActivities-173880.0-418539.0915356.0-2206.0-2959.0-1324.0-53127.0-22500.038170.0-2420.0
ChangeInAccountPayable-38481.078812.087706.0593428.0898882.01 M144998.0408246.0-200389.03 M
ChangeInPayablesAndAccruedExpense-38481.078812.087706.0593428.0898882.01 M144998.0408246.0-200389.03 M
ChangeInPrepaidAssets42661.0-118884.010595.084228.0-58889.041201.0
ChangeInWorkingCapital-351121.057026.0154953.0674353.0996798.01 M270945.095948.0194774.03 M
ChangesInAccountReceivables18301.025345.0-34031.032807.0-23184.0-63385.071140.0-444023.0427850.0-67388.0
Current deferred income taxes120000.0
Deferred income taxes120000.0
Depreciation152446.0169030.0107096.09271.010124.05681.012763.016827.019481.019276.0
Depreciation unreconciled152446.0169030.0107096.09271.010124.05681.012763.016827.019481.019276.0
DepreciationAndAmortization152446.0169030.0107096.09271.010124.05681.012763.016827.019481.019276.0
FinancingCashFlow3 M2 M1 M3 M4 M9 M19 M19 M6778.024 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-700.048668.0-2817.0
InterestPaidSupplementalData33673.031290.028603.0528.03525.010056.0
Issuance of capital stock3 M2 M10 M
Issuance of debt-57279.0-40463.0-754033.0158524.0
IssuanceOfCapitalStock3 M2 M10 M
IssuanceOfDebt-57279.0-40463.0-754033.0158524.0-6778.0-8159.0
Net cash from financing activities3 M2 M1 M3 M4 M9 M19 M19 M-8159.024 M
Net cash from investing activities-173880.0-418539.0915356.0-2206.0-2959.0-1324.0-14048.014822.038170.0-2420.0
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 equivalents2 M-537821.0-882036.0310776.0946439.03 M10 M4 M-15 M8 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
NetCommonStockIssuance3 M2 M10 M
NetIssuancePaymentsOfDebt-57279.0-40463.0-754033.0158524.0-6778.0-8159.0
NetLongTermDebtIssuance-57279.0158524.0-6778.0-8159.0
NetPPEPurchaseAndSale-173880.0-418539.0915356.0-2206.0-2959.0-1324.0-53127.0-22500.0-15086.0-2420.0
Operating (gains) losses88280.025700.0119383.050658.083420.0-531791.0155517.0-1 M-188680.0239273.0
Other financing charges net-50000.02 M2 M3 M4 M9 M18 M19 M12 M
Other non-cash items71920.0190200.0919050.070705.012150.0369594.01272.0317505.0364328.0445039.0
ProceedsFromIssuanceOfWarrants2 M
ProceedsFromStockOptionExercised1478.0
Purchase of property plant & equipment-173880.0-418539.0915356.0-2206.0-2959.0-1324.0-53127.0-22500.0-15086.0-2420.0
PurchaseOfPPE-173880.0-419239.0-9343.0-6856.0-2959.0-1324.0-53127.0-22500.0-15086.0-2420.0
Repayment of debt-57279.0158524.0-6778.0-8159.0
RepaymentOfDebt-57279.0-20500.0-754033.0158524.0-6778.0-8159.0
SaleOfPPE700.0924699.04650.0
ShortTermDebtIssuance-57279.0-19963.0-719737.0158524.0
ShortTermDebtPayments-20500.0-754033.0
StockBasedCompensation71920.048200.054050.065205.019400.0356329.0295578.0354056.0392117.0
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