Cyclo Therapeutics, Inc. (CYTH)
NASDAQ: CYTH · Real-Time Price · USD
0.651
+0.001 (0.15%)
At close: Sep 18, 2024, 4:00 PM
0.650
-0.001 (-0.15%)
After-hours: Sep 18, 2024, 4:04 PM EDT

Cyclo Therapeutics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-20.74-20.06-15.45-14.29-8.94-7.53
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Depreciation & Amortization
0.010.020.020.020.010.02
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Loss (Gain) From Sale of Assets
0.01-----
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Stock-Based Compensation
10.740.510.470.270.44
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Provision & Write-off of Bad Debts
--0.010.020-
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Other Operating Activities
0.760.05-0.16---0
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Change in Accounts Receivable
0-0.070.43-0.440.07-0.06
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Change in Inventory
-0.06-0.05-0.030.0100.16
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Change in Accounts Payable
0.033.25-0.20.410.141.12
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Change in Other Net Operating Assets
0.6-0.06-0.25-1.2-0.1-0.73
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Operating Cash Flow
-18.37-16.19-15.11-15.01-8.54-6.59
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Capital Expenditures
-0-0-0.02-0.02-0.05-0
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Investing Cash Flow
-0-00.040.01-0.010.04
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Long-Term Debt Issued
----0.16-
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Total Debt Issued
2---0.16-
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Long-Term Debt Repaid
---0.01-0.01--
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Total Debt Repaid
---0.01-0.01--
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Net Debt Issued (Repaid)
2--0.01-0.010.16-
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Issuance of Common Stock
7.912.13-18.7617.477.57
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Other Financing Activities
8.7511.760.01-0.98-0.45
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Financing Cash Flow
18.6523.890.0118.7618.627.12
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Net Cash Flow
0.287.7-15.073.7710.060.57
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Free Cash Flow
-18.37-16.19-15.13-15.03-8.59-6.59
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Free Cash Flow Margin
-1622.07%-1503.84%-1099.71%-947.67%-951.24%-654.37%
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Free Cash Flow Per Share
-0.75-0.99-1.79-2.36-5.37-6.09
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Cash Interest Paid
0.010.01-00-
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Levered Free Cash Flow
-10.79-8.26-9.23-9.95-4.98-3.68
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Unlevered Free Cash Flow
-10.79-8.26-9.23-9.95-4.98-3.68
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Change in Net Working Capital
-1.14-3.52-0.011.48-0.39-0.58
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Source: S&P Capital IQ. Standard template. Financial Sources.