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    CTI BioPharma Corp.

    NASDAQ: CTIC · Real-Time Price · USD
    9.10
    0.01 (0.11%)
    At close: Jun 23, 2023, 9:58 PM

    CTI BioPharma 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 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -92.99M -97.91M
    Depreciation & Amortization
    		 1.95M 526K
    Stock-Based Compensation
    		 10.03M 4.74M
    Other Working Capital
    		 464K 2.28M
    Other Non-Cash Items
    		 7.74M -113K
    Deferred Income Tax
    		 n/a n/a
    Change in Working Capital
    		 -7.92M 7.86M
    Operating Cash Flow
    		 -81.19M -84.89M
    Capital Expenditures
    		 -25M n/a
    Cash Acquisitions
    		 25M n/a
    Purchase of Investments
    		 -88.85M n/a
    Sales Maturities Of Investments
    		 40M 12M
    Other Investing Acitivies
    		 -25M n/a
    Investing Cash Flow
    		 -73.85M 12M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 120.02M 97.94M
    Financial Cash Flow
    		 120.02M 97.94M
    Net Cash Flow
    		 -35.03M 25.05M
    Free Cash Flow
    		 -106.19M -84.89M

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