Cytosorbents Corporation
1.06
0.02 (1.92%)
At close: Jan 15, 2025, 1:54 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05
Net Income -28.51M -32.81M -24.56M -7.84M -19.27M -17.21M -8.46M -11.94M -8.13M -9.32M -4.68M -3.66M -5.48M -2.91M -2.74M -3.02M -3.35M -7.67M -80.00K
Depreciation & Amortization 2.03M 1.13M 1.13M 660.79K 581.53K 390.55K 218.27K 161.61K 112.97K 65.55K 64.35K 54.61K 39.15K 17.80K 51.70K 103.70K 190.44K 1.26M 10.00K
Stock-Based Compensation 3.70M 3.80M 6.20M 4.71M 2.84M n/a 3.31M 2.76M 382.28K 695.84K 65.47K 63.13K n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 1.10M 3,249.00B 145.06K -1,424.40B 4.03K -738.02K -91.98K 145.99K 170.14K -384.46K 136.20K -422.92K 300.81K 214.87K -241.85K 70.94K -340.97K 484.96K -6.00K
Other Non-Cash Items -1.24M 3.21M 2.58M 322.81K 115.21K 734.04K 82.05K 30.48K -1.35M 378.74K 833.65K 534.48K 1.81M 198.27K 251.59K 407.06K 850.44K 3.50M 100.00K
Deferred Income Tax n/a n/a n/a -2.71M 422.79K 799.51K -1.45M 598.87K 386.44K 2.12M -65.47K -63.13K n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital 2.36M -3.56M 641.90K -757.87K -1.45M -937.77K -160.60K 1.66M -413.59K -602.26K 290.47K -542.03K -197.00K 215.53K -241.18K 141.78K -317.97K 63.28K -80.00K
Operating Cash Flow -21.66M -28.23M -14.01M -5.61M -16.76M -10.84M -6.46M -6.73M -9.01M -6.66M -3.49M -3.62M -3.83M -2.48M -2.67M -2.37M -2.63M -2.85M -50.00K
Capital Expenditures -936.24K -6.46M -4.28M -1.68M -1.52M -1.52M -1.68M -595.53K -643.45K -367.32K -216.36K -38.81K -52.49K -165.45K -14.33K -22.05K -33.69K -64.86K n/a
Acquisitions n/a n/a n/a n/a n/a n/a n/a n/a 239.84K 214.16K n/a n/a n/a n/a n/a 22.05K 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 -5.68M -6.69M n/a n/a n/a n/a n/a -393.61K n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a n/a n/a n/a n/a 2.19M 5.43M 4.75M n/a n/a n/a 199.61K 199.61K 194.00K n/a n/a n/a
Other Investing Acitivies -398.12K -368.21K -640.01K -967.82K -821.95K n/a n/a n/a -239.84K -214.16K n/a n/a n/a -199.61K n/a -22.05K n/a n/a n/a
Investing Cash Flow -936.24K -6.46M -4.28M -1.68M -1.52M -1.52M -1.68M 1.60M -890.90K -2.31M -216.36K -38.81K -52.49K -165.45K 185.28K -221.66K -33.69K -64.86K n/a
Debt Repayment n/a 5.00M n/a -15.00M 5.00M n/a 5.00M 5.00M n/a n/a 1.84M 700.00K 1.25M 1.34M n/a 225.00K n/a n/a n/a
Common Stock Repurchased n/a -40.36K -90.00K n/a n/a n/a n/a n/a n/a n/a n/a 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 -335.73K n/a n/a n/a n/a n/a n/a n/a -704.33K n/a -760.87K n/a n/a
Other Financial Acitivies 218.28K -40.36K 715.20K 1.13M 2.50M 3.34M 1.78M 64.21K 2.12M 265.45K 2.36M 10.61K 5.14K n/a n/a 4.90M n/a n/a 40.00K
Financial Cash Flow 14.47M 4.96M 715.20K 66.35M 8.18M 17.47M 20.12M 5.06M 11.64M 10.02M 4.20M 4.21M 4.01M 2.10M 1.34M 5.12M -760.87K 5.08M 40.00K
Net Cash Flow -8.22M -29.99M -17.60M 59.19M -10.14M 5.05M 12.08M -71.67K 1.71M 1.42M 453.69K 542.69K 130.98K -539.96K -1.15M 2.54M -2.66M 2.17M -20.00K
Free Cash Flow -22.59M -34.69M -18.29M -7.29M -18.28M -12.36M -8.14M -7.33M -9.65M -7.03M -3.71M -3.66M -3.88M -2.64M -2.69M -2.39M -2.66M -2.91M -50.00K

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