CYTO Stock Annual Cash Flow. Download in Excel
Altamira Therapeutics Ltd
CYTO 
NSC
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
0.44
USD
0.00
(-0.55%)
Previous close: 0.4399 Open: 0.424 Bid: 0.42 Ask: 0.52
52 week range
0.40 17.20
Mkt Cap: 1 M Avg Vol (90 Days): 75,254
Last updated: Friday 22nd November 2024
Financials
CYTO Cash Flow
Annual
| Invalid date | Dec-23 | |
|---|---|---|
| (Increase) Decrease in inventories | -319821 | |
| (Increase) Decrease in payables | -3 M | |
| (Increase) Decrease in receivables | 14062 | |
| Cash at beginning of period | 15395 | |
| Cash at end of period | 617409 | |
| Cash flow | -12 M | |
| CashFlowFromContinuingInvestingActivities | 1 M | |
| ChangeInAccountPayable | -3 M | |
| ChangeInAccruedExpense | -832711 | |
| ChangeInPayablesAndAccruedExpense | -4 M | |
| ChangeInPrepaidAssets | 197011 | |
| ChangeInWorkingCapital | -4 M | |
| ChangesInAccountReceivables | 14062 | |
| Depreciation | 119304 | |
| Depreciation unreconciled | 119304 | |
| DepreciationAndAmortization | 119304 | |
| EarningsLossesFromEquityInvestments | 39557 | |
| Effect of exchange rate changes | 46594 | |
| FinancingCashFlow | 11 M | |
| Free cash flow | -12 M | |
| GainLossOnInvestmentSecurities | 136731 | |
| GainLossOnSaleOfBusiness | -5 M | |
| IssuanceOfDebt | 1 M | |
| Net cash from financing activities | 11 M | |
| Net cash from investing activities | 1 M | |
| Net cash from operating activities | -12 M | |
| Net change in cash & cash equivalents | 555420 | |
| Net income from continuing operations | -4 M | |
| NetForeignCurrencyExchangeGainLoss | 180349 | |
| NetInvestmentPropertiesPurchaseAndSale | 1 M | |
| NetInvestmentPurchaseAndSale | 1 M | |
| NetIssuancePaymentsOfDebt | 1 M | |
| NetLongTermDebtIssuance | 1 M | |
| Operating (gains) losses | -5 M | |
| Other investing changes net | 10545 | |
| Other non-cash items | 379414 | |
| PensionAndEmployeeBenefitExpense | 41585 | |
| ProceedsFromIssuanceOfWarrants | 11 M | |
| Purchase of short term investments | 3 M | |
| PurchaseOfInvestment | -490000 | |
| PurchaseOfLongTermInvestments | -490000 | |
| Repayment of debt | -1 M | |
| RepaymentOfDebt | -1 M | |
| SaleOfInvestment | 2 M | |
| StockBasedCompensation | 379414 |
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