Cyteir Therapeutics Inc. (CYT)

AI Score

Unlock

3.02

-0.07 (-2.27%)

At close: Mar 15, 2024, 8:00 PM

Cyteir Therapeutics Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Net Income	-3.53M	-8.4M	-12.49M	-8.79M	-11.04M	-12.12M	-14.1M	-11.81M	-11.7M	-11.29M	-7.31M	-5.36M	-5.04M	-4.5M	-5.93M
Depreciation & Amortization	110K	108K	150K	170K	170K	169K	159K	140K	125K	111K	103K	95K	107K	82K	67K
Stock-Based Compensation	599K	776K	1.04M	869K	1.19M	1.36M	1.25M	1.13M	1.07M	772K	488K	136K	135K	107K	89K
Other Working Capital	-902K	2.71M	454K	1.22M	-1.09M	-652K	-1.35M	2.47M	-2.31M	1.94M	16K	-737K	254K	326K	596K
Other Non-Cash Items	1.64M	319K	765K	156K	153K	244K	154K	2.15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Income Tax	-1.64M	-319K	n/a	n/a	n/a	n/a	n/a	-2.15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-1.73M	3.37M	362K	681K	-3.04M	-537K	366K	925K	-2.42M	3.3M	347K	-23K	200K	171K	1.12M
Operating Cash Flow	-4.56M	-4.15M	-10.17M	-6.92M	-12.57M	-10.88M	-12.17M	-9.62M	-12.93M	-7.11M	-6.37M	-5.15M	-4.59M	-4.14M	-4.66M
Capital Expenditures	n/a	n/a	n/a	-302K	-10K	-111K	-191K	-503K	-394K	-114K	-178K	-52K	-244K	-13K	-541K
Cash Acquisitions	n/a	153K	150K	n/a	n/a	n/a	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	153.00	150.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	153K	150K	-302K	-10K	-111K	-191K	-503K	-394K	-114K	-178K	-52K	-244K	-13K	-541K
Debt Repayment	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
Common Stock Repurchased	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	164K	428K	103K	147K	71K	5K	19K	21K	14.51M	121.67M	79.81M	1.14M	289K	1K	n/a
Financial Cash Flow	164K	428K	103K	147K	71K	5K	19K	21.00	14.51K	121.67K	79.81K	1.14M	289K	1K	n/a
Net Cash Flow	-4.39M	-3.57M	-9.91M	-6.77M	-12.51M	-10.99M	-12.34M	-10.1M	1.19M	114.44M	73.26M	-4.07M	-4.55M	-4.15M	-5.2M
Free Cash Flow	-4.56M	-4.15M	-10.17M	-7.22M	-12.58M	-10.99M	-12.36M	-10.12M	-13.32M	-7.22M	-6.55M	-5.2M	-4.84M	-4.15M	-5.2M