Cytosorbents Corporation (CTSO) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Cytosorbents Corporation

    NASDAQ: CTSO · Real-Time Price · USD
    0.98
    -0.01 (-0.51%)
    At close: Oct 03, 2025, 3:59 PM
    0.95
    -3.46%
    After-hours: Oct 03, 2025, 06:44 PM EDT

    Cytosorbents Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -20.72M -28.51M -32.81M -24.56M
    Depreciation & Amortization
    		 1.75M 2.03M 1.13M 1.13M
    Stock-Based Compensation
    		 3.76M 3.7M 3.8M 6.2M
    Other Working Capital
    		 -1.35M 1.1M 30.49K 145.06K
    Other Non-Cash Items
    		 5.16M -1.24M 3.21M 2.58M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -4.38M 2.36M -3.56M 641.9K
    Operating Cash Flow
    		 -14.43M -21.66M -28.23M -14.01M
    Capital Expenditures
    		 -284.34K -936.24K -6.46M -4.28M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -385.09K -398.12K n/a -640.01K
    Investing Cash Flow
    		 -669.43K -936.24K -6.46M -4.28M
    Debt Repayment
    		 10M n/a 5M n/a
    Common Stock Repurchased
    		 n/a n/a n/a -90K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -847.95K 218.28K n/a 805.2K
    Financial Cash Flow
    		 9.33M 14.47M 4.96M 715.2K
    Net Cash Flow
    		 -5.85M -8.22M -29.99M -17.6M
    Free Cash Flow
    		 -14.71M -22.59M -34.69M -18.29M

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