CytRx Corporation (CYTR)

OTCMKTS: CYTR · Delayed Price · USD
0.0955
-0.0095 (-9.05%)
Aug 9, 2022 11:58 AM - Market open

Cash Flow Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989 1988 - 1967
Depreciation & Amortization
0.010.230.020.030.630.540.320.180.120.110.10.110.480.620.270.230.220.101.130.590.320.070.50.80.70.60.40.20.10.10.10.5
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Share-Based Compensation
00.332.011.623.346.747.386.63.992.391.440000000000000000000000
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Other Operating Activities
-12.31-6.14-5.72-10.87-27.2-49.85-47.58-40.56-23.75-19.04-16.67-14.54-12.11-19.41-22.359.36-14.5-12.35-4.29-3.531.04-1.35-11.55-6.9-6.1-6.1-7.9-8.5-2.802.6-1-3.9
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Operating Cash Flow
-12.31-6.14-5.72-10.87-27.2-49.85-47.58-40.56-23.75-19.04-16.67-14.54-12.11-19.41-22.359.36-14.5-12.35-4.29-3.531.04-1.35-11.55-6.9-6.1-6.1-7.9-8.5-2.802.6-1-3.9
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Capital Expenditures
-0.01-0.03-0.02-0.01-0.13-1.02-0.33-0.96-0.04-0.14-0.05-0.32-0.2-0.99-1.2700-0.77-0.2300-0.03-2.520-0.3-0.5-0.3-2.9-3.1-0.3-0.10-0.1
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Acquisitions
0000000000001.22-16.030-0.0400000000000000000
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Investing Cash Flow
-0.01-0.030.48-0.01-0.1334.0110.25-19.49-3.13-6.089.410.83-21.6-7.02-11.05-0.040.96-1.731.17-1.3700.074.7411.58.8-7.321.24.95.7-46.60-0.13.4
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Dividends Paid
-0.1700000000000000000000000000000000
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Financing Cash Flow
9.080.040-5.258.0250.5327.3780.7824.0221.4818.940.1518.570.9853.5212.7619.854.4314.380.010.452.030.98-1.61.8-1.6-0.10.1-0.728.619.21.9-1.5
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Net Cash Flow
-3.23-6.13-5.24-16.12-19.3234.7-9.9620.74-2.86-3.6411.66-3.57-15.15-25.4620.1222.086.31-9.6611.26-4.891.490.75-5.820000000000
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Free Cash Flow
-12.32-6.17-5.74-10.88-27.33-50.87-47.91-41.51-23.79-19.19-16.72-14.86-12.31-20.4-23.629.36-14.5-13.12-4.52-3.531.04-1.38-14.06-6.9-6.4-6.6-8.2-11.4-5.9-0.32.5-1-4
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Free Cash Flow Per Share
-0.33-0.18-0.17-0.35-1.14-3.77-4.75-4.58-4.34-5.01-5.59-5.70-5.17-9.38-11.815.77-10.71-16.06-6.95-9.264.21-6.14-77.18-38.00-36.21-35.84-43.45-58.45-31.75-1.6820.16-9.33-39.20
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