Cyclo Therapeutics, Inc. (CYTH)

NASDAQ: CYTH · IEX Real-Time Price · USD

1.200

-0.010 (-0.83%)

At close: Apr 18, 2024, 3:59 PM

1.260

+0.060 (5.00%)

After-hours: Apr 18, 2024, 6:51 PM EDT

Cyclo Therapeutics Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	-20.06	-15.45	-14.29	-8.94	-7.53	-4.26	-3.83	-4.22	-2.55	-0.59	Upgrade
Depreciation & Amortization	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.11	0.17	0.15	Upgrade
Share-Based Compensation	0.74	0.51	0.47	0.27	0.36	0	0.12	0.12	0.07	0.16	Upgrade
Other Operating Activities	3.12	-0.2	-1.21	0.12	0.58	1.06	0.64	1.04	0.32	-0.35	Upgrade
Operating Cash Flow	-16.19	-15.11	-15.01	-8.54	-6.59	-3.19	-3.06	-2.95	-1.99	-0.63	Upgrade
Capital Expenditures	-0	-0.02	-0.02	-0.05	-0	-0	-0	0.92	-0.42	-0.17	Upgrade
Change in Investments	0	0.05	0.04	0.04	0.04	0.04	0.03	0.03	0	0	Upgrade
Investing Cash Flow	-0	0.04	0.01	-0.01	0.04	0.03	0.03	0.94	-0.42	-0.17	Upgrade
Share Issuance / Repurchase	9.74	0	18.76	18.46	7.12	4.1	3.34	1.88	1.91	3.02	Upgrade
Debt Issued / Paid	0	0.01	-0.01	0.16	0	0	0	-0.75	-0.04	-0.06	Upgrade
Other Financing Activities	14.15	-	-	-	-	-	-	-	-	-0.05	Upgrade
Financing Cash Flow	23.89	0.01	18.76	18.62	7.12	4.1	3.34	1.13	1.87	2.92	Upgrade
Net Cash Flow	7.7	-15.07	3.77	10.06	0.57	0.95	0.31	-0.88	-0.54	2.11	Upgrade
Free Cash Flow	-16.19	-15.13	-15.03	-8.59	-6.59	-3.19	-3.06	-2.04	-2.41	-0.81	Upgrade
Free Cash Flow Margin	-1503.84%	-1099.71%	-947.67%	-951.24%	-654.37%	-315.52%	-247.60%	-135.44%	-253.35%	-51.36%	Upgrade
Free Cash Flow Per Share	-0.99	-1.79	-2.36	-5.37	-6.09	-3.90	-4.25	-3.21	-4.28	-1.59	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).