Cyclo Therapeutics Inc. (CYTH)

NASDAQ: CYTH · Real-Time Price · USD

0.72

-0.00 (-0.08%)

At close: Mar 25, 2025, 3:59 PM

Cyclo Therapeutics Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	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	-20.06M	-15.45M	-14.29M	-8.94M	-7.53M	-4.26M	-3.83M	-4.22M
Depreciation & Amortization	19.28K	19.48K	16.83K	12.76K	5.68K	10.12K	9.27K	107.1K
Stock-Based Compensation	736.91K	513.57K	470.88K	271.31K	436.7K	83.42K	118.68K	121.46K
Other Working Capital	-62.29K	-248.56K	-297	412.00	2.16K	844.28K	-6.97K	-39.03K
Other Non-Cash Items	52.92K	-148.25K	21.93K	74.7K	13.27K	64.02K	53.48K	3.31K
Deferred Income Tax	n/a	n/a	n/a	-74.7K	n/a	-51.87K	-50.79K	913.67K
Change in Working Capital	3.06M	-48.15K	-1.23M	117.35K	487.4K	960.9K	639.94K	127.37K
Operating Cash Flow	-16.19M	-15.11M	-15.01M	-8.54M	-6.59M	-3.19M	-3.06M	-2.95M
Capital Expenditures	-2.42K	-15.09K	-22.5K	-53.13K	-1.32K	-2.96K	-6.86K	-9.34K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	4.65K	924.7K
Purchase of Investments	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
Other Investing Acitivies	n/a	53.26K	37.32K	39.08K	37.46K	35.9K	39.06K	952.28K
Investing Cash Flow	-2.42K	38.17K	14.82K	-14.05K	36.13K	32.94K	32.2K	942.93K
Debt Repayment	n/a	6.78K	-6.78K	158.52K	n/a	n/a	n/a	-754.03K
Common Stock Repurchased	n/a	n/a	n/a	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	n/a
Other Financial Acitivies	14.15M	n/a	n/a	n/a	130.06K	n/a	n/a	n/a
Financial Cash Flow	23.89M	6.78K	18.76M	18.62M	7.12M	4.1M	3.34M	1.13M
Net Cash Flow	7.7M	-15.07M	3.77M	10.06M	566.31K	946.44K	310.78K	-882.04K
Free Cash Flow	-16.19M	-15.13M	-15.03M	-8.59M	-6.59M	-3.19M	-3.07M	-2.96M