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Cytosorbents Corporation (CTSO)

NASDAQ: CTSO · Real-Time Price · USD

1.18

-0.04 (-3.28%)

At close: Jun 17, 2025, 10:11 AM

Cytosorbents Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-20.72M	-28.51M	-32.81M	-24.56M	-7.84M	-19.27M	-17.21M	-8.46M	-11.94M
Depreciation & Amortization	1.75M	2.03M	1.13M	1.13M	660.79K	581.53K	390.55K	218.27K	161.61K
Stock-Based Compensation	3.76M	3.7M	3.8M	6.2M	4.71M	2.84M	n/a	3.31M	2.76M
Other Working Capital	n/a	1.1M	3,249B	145.06K	-1,424.4B	4.03K	-738.02K	-91.98K	145.99K
Other Non-Cash Items	5.17M	-1.24M	3.21M	2.58M	322.81K	115.21K	734.04K	82.05K	30.48K
Deferred Income Tax	n/a	n/a	n/a	n/a	-2.71M	422.79K	799.51K	-1.45M	598.87K
Change in Working Capital	-4.38M	2.36M	-3.56M	641.9K	-757.87K	-1.45M	-937.77K	-160.6K	1.66M
Operating Cash Flow	-14.43M	-21.66M	-28.23M	-14.01M	-5.61M	-16.76M	-10.84M	-6.46M	-6.73M
Capital Expenditures	-284.34K	-936.24K	-6.46M	-4.28M	-1.68M	-1.52M	-1.52M	-1.68M	-595.53K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.19M
Other Investing Acitivies	-385.09K	-398.12K	-368.21K	-640.01K	-967.82K	-821.95K	n/a	n/a	n/a
Investing Cash Flow	-669.43K	-936.24K	-6.46M	-4.28M	-1.68M	-1.52M	-1.52M	-1.68M	1.6M
Debt Repayment	10M	n/a	5M	n/a	-15M	5M	n/a	5M	5M
Common Stock Repurchased	n/a	n/a	-40.36K	-90K	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-335.73K	n/a
Other Financial Acitivies	-150K	218.28K	-40.36K	805.2K	1.13M	2.5M	3.34M	1.78M	64.21K
Financial Cash Flow	9.33M	14.47M	4.96M	715.2K	66.35M	8.18M	17.47M	20.12M	5.06M
Net Cash Flow	-5.85M	-8.22M	-29.99M	-17.6M	59.19M	-10.14M	5.05M	12.08M	-71.67K
Free Cash Flow	-14.71M	-22.59M	-34.69M	-18.29M	-7.29M	-18.28M	-12.36M	-8.14M	-7.33M