Gatekeeper Systems Inc. (GKPRF)
OTCMKTS · Delayed Price · Currency is USD
0.9500
+0.0400 (4.40%)
Aug 1, 2025, 3:59 PM EDT

CTI BioPharma Cash Flow Statement

Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
May '25 Aug '24 Aug '23 Aug '22 Aug '21 Aug '20 2016 - 2020
Net Income
-2.131.992.811.88-13.58
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Depreciation & Amortization
0.350.540.370.370.360.36
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Loss (Gain) From Sale of Assets
-----0
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Stock-Based Compensation
0.220.20.230.270.010.07
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Provision & Write-off of Bad Debts
-----0.020.05
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Other Operating Activities
0.471.42-0.35-10.821.74-1.2
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Change in Accounts Receivable
0.18-3.926.05-9.01-1.01-6.25
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Change in Inventory
-0.411.312.71-3.54-1.43-1.76
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Change in Accounts Payable
-1.151.54-5.3716.295.33.33
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Change in Unearned Revenue
0.160.190.040.070.01-0.02
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Change in Income Taxes
0.140.73-0.090.010.01-
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Change in Other Net Operating Assets
-0.320.20.13-0.10.18-0.06
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Operating Cash Flow
-2.494.226.54-4.64.14-1.89
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Operating Cash Flow Growth
--35.40%----
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Capital Expenditures
0.11-0.77-0.23-0.03-0.09-0.21
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Sale of Property, Plant & Equipment
-----0.01
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Sale (Purchase) of Intangibles
-0.09----0.01-
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Other Investing Activities
-----0.3
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Investing Cash Flow
0.02-0.77-0.23-0.03-0.11-0.1
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Short-Term Debt Issued
---3.54-1.37
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Total Debt Issued
---3.54-1.37
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Short-Term Debt Repaid
---3.54--1.41-0.42
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Long-Term Debt Repaid
--0.35-0.23-0.2-0.18-0.18
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Total Debt Repaid
-0.46-0.35-3.77-0.2-1.59-0.6
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Net Debt Issued (Repaid)
-0.46-0.35-3.773.33-1.590.77
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Issuance of Common Stock
0.160.320.080.370.140.15
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Other Financing Activities
-0.8-0.8-1.12-0.08--
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Financing Cash Flow
-1.1-0.83-4.813.62-1.450.92
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Foreign Exchange Rate Adjustments
0.03-0.010.010.01-0.01-0.01
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Net Cash Flow
-3.542.611.51-12.57-1.09
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Free Cash Flow
-2.393.456.31-4.634.05-2.11
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Free Cash Flow Growth
--45.31%----
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Free Cash Flow Margin
-7.37%9.12%22.64%-23.10%23.49%-10.36%
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Free Cash Flow Per Share
-0.030.040.07-0.050.04-0.02
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Cash Interest Paid
0.040.060.230.210.130.13
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Cash Income Tax Paid
0.130.130.13---
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Levered Free Cash Flow
-3.191.814.82-5.523.27-2.84
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Unlevered Free Cash Flow
-3.181.924.96-5.383.36-2.74
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Change in Net Working Capital
3.360.77-2.816.75-3.284.33
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.