CYTO Stock Annual Cash Flow. Download in Excel
Altamira Therapeutics Ltd
CYTO 
NSC
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
0.30
USD
-0.11
(-25.94%)
Previous close: 0.4051 Open: 0.4158 Bid: 0.2865 Ask: 0.2866
52 week range
0.30 3.60
Mkt Cap: 1 M Avg Vol (90 Days): 115,329
Last updated: Friday 20th December 2024
Financials
CYTO Cash Flow
Annual
| Invalid date | Dec-22 | Dec-23 | |
|---|---|---|---|
| (Increase) Decrease in inventories | 827577.0 | -319821.0 | |
| (Increase) Decrease in other current liabilities | 109164.0 | ||
| (Increase) Decrease in payables | 1 M | -3 M | |
| (Increase) Decrease in receivables | -103601.0 | 14062.0 | |
| AssetImpairmentCharge | 12 M | ||
| CapitalExpenditureReported | 2 M | ||
| Cash at beginning of period | 984191.0 | 15395.0 | |
| Cash at end of period | -942219.0 | 617409.0 | |
| Cash flow | -10 M | -12 M | |
| CashFlowFromContinuingInvestingActivities | -2 M | 1 M | |
| ChangeInAccountPayable | 1 M | -3 M | |
| ChangeInAccruedExpense | -832711.0 | ||
| ChangeInPayablesAndAccruedExpense | 1 M | -4 M | |
| ChangeInPrepaidAssets | 197011.0 | ||
| ChangeInWorkingCapital | 2 M | -4 M | |
| ChangesInAccountReceivables | 14062.0 | ||
| Current deferred income taxes | -10329.0 | ||
| Deferred income taxes | -10329.0 | ||
| Depreciation | 118887.0 | 119304.0 | |
| Depreciation unreconciled | 118887.0 | 119304.0 | |
| DepreciationAndAmortization | 118887.0 | 119304.0 | |
| EarningsLossesFromEquityInvestments | 39557.0 | ||
| Effect of exchange rate changes | 46594.0 | ||
| FinancingCashFlow | 10 M | 11 M | |
| Free cash flow | -12 M | -12 M | |
| GainLossOnInvestmentSecurities | 136731.0 | ||
| GainLossOnSaleOfBusiness | -5 M | ||
| IssuanceOfDebt | 1 M | ||
| Net cash from financing activities | 10 M | 11 M | |
| Net cash from investing activities | -2 M | 1 M | |
| Net cash from operating activities | -10 M | -12 M | |
| Net change in cash & cash equivalents | -2 M | 555420.0 | |
| Net income from continuing operations | -25 M | -4 M | |
| NetForeignCurrencyExchangeGainLoss | -46087.0 | 180349.0 | |
| NetIntangiblesPurchaseAndSale | -2 M | ||
| NetInvestmentPropertiesPurchaseAndSale | 969.0 | 1 M | |
| NetInvestmentPurchaseAndSale | 969.0 | 1 M | |
| NetIssuancePaymentsOfDebt | 1 M | ||
| NetLongTermDebtIssuance | 1 M | ||
| Operating (gains) losses | -46087.0 | -5 M | |
| Other investing changes net | 969.0 | 10545.0 | |
| Other non-cash items | 12 M | 379414.0 | |
| PensionAndEmployeeBenefitExpense | 41585.0 | ||
| ProceedsFromIssuanceOfWarrants | 11 M | ||
| ProceedsFromStockOptionExercised | 10 M | ||
| Purchase of property plant & equipment | -2 M | ||
| Purchase of short term investments | 3 M | ||
| PurchaseOfIntangibles | -2 M | ||
| PurchaseOfInvestment | -490000.0 | ||
| PurchaseOfLongTermInvestments | -490000.0 | ||
| Repayment of debt | -1 M | ||
| RepaymentOfDebt | -1 M | ||
| SaleOfInvestment | 2 M | ||
| StockBasedCompensation | 342799.0 | 379414.0 | |
| UnrealizedGainLossOnInvestmentSecurities | -451131.0 |
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