Cytek Biosciences, Inc. (CTKB)
NASDAQ: CTKB · Real-Time Price · USD
6.44
+0.31 (5.06%)
Nov 21, 2024, 1:52 PM EST - Market open
Cytek Biosciences Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -10.16 | -12.15 | 2.39 | 3.05 | 19.41 | -16.83 | Upgrade
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| Depreciation & Amortization | 10.17 | 9.23 | 5.66 | 1.24 | 0.6 | 0.31 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.05 | 0.01 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 0.28 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -5.03 | -6.66 | -0.08 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | -0.04 | - | - | Upgrade
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| Stock-Based Compensation | 25.51 | 22.05 | 16.6 | 6.59 | 0.61 | 0.27 | Upgrade
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| Provision & Write-off of Bad Debts | 0.14 | 0.27 | 0.1 | - | 0.18 | - | Upgrade
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| Other Operating Activities | 2.83 | 3.05 | 3.03 | 2.15 | 1.89 | 1.34 | Upgrade
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| Change in Accounts Receivable | 4.16 | -7.33 | -19.74 | -12.37 | 0.33 | -12.61 | Upgrade
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| Change in Inventory | 19.09 | 4.29 | -17.65 | -7.07 | -5.7 | -14.61 | Upgrade
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| Change in Accounts Payable | 0.53 | -1.78 | 1.86 | -0.26 | -0.06 | 1.21 | Upgrade
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| Change in Unearned Revenue | 1.65 | 6.52 | 9.41 | 10.01 | 2.38 | -1.45 | Upgrade
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| Change in Other Net Operating Assets | -16.06 | -12.2 | -13.8 | 1.03 | -4.49 | 28.62 | Upgrade
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| Operating Cash Flow | 32.89 | 5.28 | -12.23 | 4.63 | 15.16 | -13.75 | Upgrade
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| Operating Cash Flow Growth | 1576.55% | - | - | -69.45% | - | - | Upgrade
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| Capital Expenditures | -4.13 | -4.65 | -9.75 | -4.36 | -1.55 | -0.97 | Upgrade
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| Cash Acquisitions | -0.24 | -45.13 | - | -16.63 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.26 | -0.18 | -0.12 | - | - | - | Upgrade
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| Investment in Securities | 14.05 | -43.94 | -46.04 | - | - | - | Upgrade
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| Investing Cash Flow | 9.53 | -93.89 | -55.91 | -20.99 | -1.55 | -0.97 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 4.08 | - | Upgrade
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| Long-Term Debt Issued | - | - | 2.98 | - | - | - | Upgrade
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| Total Debt Issued | 1.4 | - | 2.98 | - | 4.08 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -2.77 | -1.31 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.57 | -0.05 | - | - | - | Upgrade
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| Total Debt Repaid | -0.56 | -0.57 | -0.05 | -2.77 | -1.31 | - | Upgrade
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| Net Debt Issued (Repaid) | 0.84 | -0.57 | 2.93 | -2.77 | 2.77 | - | Upgrade
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| Issuance of Common Stock | 3.11 | 3.32 | 2.79 | 216.33 | 0.17 | 0.09 | Upgrade
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| Repurchase of Common Stock | -49.89 | -44.57 | -0.21 | - | - | - | Upgrade
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| Financing Cash Flow | -45.94 | -41.81 | 5.51 | 213.56 | 122.61 | 0.09 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.19 | -1.45 | -2.49 | 1.3 | -0.59 | -0.03 | Upgrade
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| Net Cash Flow | -1.33 | -131.87 | -65.12 | 198.5 | 135.63 | -14.66 | Upgrade
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| Free Cash Flow | 28.76 | 0.63 | -21.98 | 0.27 | 13.61 | -14.72 | Upgrade
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| Free Cash Flow Growth | - | - | - | -98.05% | - | - | Upgrade
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| Free Cash Flow Margin | 14.30% | 0.33% | -13.40% | 0.21% | 14.66% | -25.43% | Upgrade
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| Free Cash Flow Per Share | 0.22 | 0.00 | -0.16 | 0.00 | 0.42 | -0.53 | Upgrade
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| Cash Income Tax Paid | 6.42 | 5.31 | 10.39 | 2.86 | 2.07 | 0.14 | Upgrade
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| Levered Free Cash Flow | 40.66 | -0.4 | -23.76 | -6.21 | 4.97 | - | Upgrade
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| Unlevered Free Cash Flow | 41.34 | 0.89 | -22.15 | -5.12 | 5.18 | - | Upgrade
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| Change in Net Working Capital | -23.89 | 9.09 | 33.41 | 14.31 | 3.02 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.