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    Cyclo Therapeutics Inc.

    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.

    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 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -20.06M -15.45M -14.29M
    Depreciation & Amortization
    		 19.28K 19.48K 16.83K
    Stock-Based Compensation
    		 736.91K 513.57K 470.88K
    Other Working Capital
    		 -62.29K -248.56K -297
    Other Non-Cash Items
    		 52.92K -148.25K 21.93K
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 3.06M -48.15K -1.23M
    Operating Cash Flow
    		 -16.19M -15.11M -15.01M
    Capital Expenditures
    		 -2.42K -15.09K -22.5K
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 n/a 53.26K 37.32K
    Investing Cash Flow
    		 -2.42K 38.17K 14.82K
    Debt Repayment
    		 n/a 6.78K -6.78K
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 14.15M n/a n/a
    Financial Cash Flow
    		 23.89M 6.78K 18.76M
    Net Cash Flow
    		 7.7M -15.07M 3.77M
    Free Cash Flow
    		 -16.19M -15.13M -15.03M

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