Cyclo Therapeutics Inc. (CYTH)
0.72
-0.00 (-0.08%)
At close: Mar 25, 2025, 3:59 PM
0.72
0.00%
After-hours: Mar 25, 2025, 04:00 PM EDT
Cyclo Therapeutics Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 |
| Net Income | -20.06M | -15.45M | -14.29M | -8.94M | -7.53M | -4.26M | -3.83M | -4.22M | -2.55M | -592.69K | 204.91K | 74.2K | -97.77K | -37.53K | -193.13K | -413.23K | 653.55K | -101.83K | -172.46K | -561.49K | 294.98K | 165.58K | -113.88K | -510.83K |
| Depreciation & Amortization | 19.28K | 19.48K | 16.83K | 12.76K | 5.68K | 10.12K | 9.27K | 107.1K | 169.03K | 152.45K | 148.04K | 142.64K | 32.75K | 20.94K | 20.58K | 22.87K | 24.37K | 27.46K | 35.01K | 27.76K | 37.81K | 24.19K | 51.29K | 26.41K |
| Stock-Based Compensation | 736.91K | 513.57K | 470.88K | 271.31K | 436.7K | 83.42K | 118.68K | 121.46K | 74.6K | 160.2K | 40K | 22K | 116.18K | 162.99K | 265.81K | 208.75K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -62.29K | -248.56K | -297 | 412.00 | 2.16K | 844.28K | -6.97K | -39.03K | -1.57K | -3.22K | 889.00 | -10.13K | 4.31K | -5.13K | 536.88K | 444.31K | 16.84K | -22.75K | 26.87K | 53.05K | -82.64K | -146.47K | -41.27K | 148.91K |
| Other Non-Cash Items | 52.92K | -148.25K | 21.93K | 74.7K | 13.27K | 64.02K | 53.48K | 3.31K | 141.3K | 88.28K | 93.46K | 16.86K | -97.77K | 15.89K | -20.83K | 92.17K | 149.99K | 148.38K | 182.3K | 657.9K | 54.85K | 37.01K | 56.08K | 82.87K |
| Deferred Income Tax | n/a | n/a | n/a | -74.7K | n/a | -51.87K | -50.79K | 913.67K | 120K | -88.28K | 80K | 25K | 91.77K | 25K | 76.00 | 200K | -450K | n/a | 225K | n/a | -225K | n/a | n/a | 195K |
| Change in Working Capital | 3.06M | -48.15K | -1.23M | 117.35K | 487.4K | 960.9K | 639.94K | 127.37K | 57.03K | -351.12K | -9.87K | -200.21K | 140.62K | 22.57K | 35.63K | -45.81K | -11.03K | -47.91K | 23.29K | 81.23K | -97.68K | -178.65K | -16.92K | 177.85K |
| Operating Cash Flow | -16.19M | -15.11M | -15.01M | -8.54M | -6.59M | -3.19M | -3.06M | -2.95M | -1.99M | -631.16K | 556.54K | 58.5K | 185.78K | 209.86K | 108.13K | 64.74K | 370.22K | 26.11K | 128.77K | 205.4K | 64.96K | 48.13K | -23.43K | -28.7K |
| Capital Expenditures | -2.42K | -15.09K | -22.5K | -53.13K | -1.32K | -2.96K | -6.86K | -9.34K | -419.24K | -173.88K | -156.92K | -166.17K | -553.78K | -449.18K | -43.41K | -84.42K | -84.3K | -27.63K | -22.58K | -80.88K | -54.72K | -17.88K | -9.29K | -97.01K |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 4.65K | 924.7K | 700.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.54K | 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 | n/a | -263.99K | -110.54K | -116.05K | 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 | 264.84K | 134.69K | 131.38K | 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 | 700.00 | n/a | 2K | n/a | n/a | -6.5K | 6.71K | -17.07K | n/a | n/a | -3.87K | -3.05K | -11.17K | 748.00 | 9.69K | 18.35K |
| Investing Cash Flow | -2.42K | 38.17K | 14.82K | -14.05K | 36.13K | 32.94K | 32.2K | 942.93K | -418.54K | -173.88K | -154.92K | -166.17K | -553.78K | -449.18K | -36.7K | 163.35K | -213.6K | -6.79K | -137.95K | -83.93K | -65.89K | -17.13K | 392.00 | -78.66K |
| Debt Repayment | n/a | 6.78K | -6.78K | 158.52K | n/a | n/a | n/a | -754.03K | -40.46K | -57.28K | -134.28K | -46.57K | 397.83K | -1.02K | n/a | -161.4K | 13.22K | -26.72K | -54.16K | -38.36K | -37.56K | -14.82K | 14.54K | 20.63K |
| 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 | -9.23K | 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 | n/a | 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 | n/a | -50K | -21.66K | n/a | -9.5K | 469.00 | n/a | n/a | 16.51K | n/a | n/a | n/a | n/a | 21.88K | n/a | n/a |
| Financial Cash Flow | 23.89M | 6.78K | 18.76M | 18.62M | 7.12M | 4.1M | 3.34M | 1.13M | 1.87M | 2.92M | -155.94K | 3.43K | 388.33K | 7.2K | -9.23K | -161.4K | 29.73K | -26.72K | -54.16K | -34.86K | -37.56K | 7.05K | 14.54K | 50.63K |
| Net Cash Flow | 7.7M | -15.07M | 3.77M | 10.06M | 566.31K | 946.44K | 310.78K | -882.04K | -537.82K | 2.11M | 245.68K | -104.24K | 20.32K | -232.12K | 62.2K | 66.69K | 186.35K | -7.4K | -63.34K | 86.61K | -38.49K | 38.05K | -8.5K | -56.73K |
| Free Cash Flow | -16.19M | -15.13M | -15.03M | -8.59M | -6.59M | -3.19M | -3.07M | -2.96M | -2.41M | -805.04K | 399.62K | -107.67K | -368K | -239.31K | 64.72K | -19.68K | 285.92K | -1.51K | 106.19K | 124.52K | 10.25K | 30.25K | -32.72K | -125.71K |