CTHR Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-10-12 | 2022-09-02 | 2021-09-03 | 2020-09-04 | 2019-09-06 | 2018-03-09 | 2017-03-10 | 2016-03-08 | 2015-03-13 | 2014-03-27 | 2013-03-29 | 2012-03-29 | 2011-03-31 | 2010-03-29 | 2009-03-31 | 2008-03-11 | 2007-03-09 | 2006-03-10 | 2005-03-21 | 2004-03-17 | 2003-03-26 | 2002-03-25 | 2001-03-29 | 2000-03-27 | 1999-03-18 | 1998-03-31 | 1996-12-31 | |
| Net Income/Starting Line | -19580794 | 2373915 | 12810766 | -6162083 | 2275467 | -453477 | -3952035 | -9573059 | -13097023 | -1291098 | 4448976 | 1568132 | 1556884 | -3399369 | -6151128 | -24424 | 6105335 | 5874667 | 1612292 | 1043375 | 9408437 | 1224735 | -7078532 | -5200000 | -6700000 | -4900000 | -400000 | |
| Cash From Operating Activities | -3875091 | 572553 | 6473092 | 249185 | 916799 | -2560375 | 2209123 | 1567893 | 2034997 | -9311502 | 2784670 | 3452336 | 1483073 | 1923683 | -937703 | -4938229 | -1786654 | 7756434 | 505234 | -908761 | 3477100 | 435189 | -9586147 | -15700000 | -8200000 | -2900000 | -400000 | |
| Depreciation and Amortization | 653157 | 479308 | 567122 | 490235 | 481319 | 422018 | 557393 | 863353 | 1107955 | 862683 | 608165 | 299550 | 136622 | 168881 | 216028 | 200626 | 188757 | 247441 | 197194 | 161899 | 128604 | 150935 | 569986 | 700000 | 200000 | 0 | 0 | |
| Deferred Income Tax | 5851904 | 498926 | -6350830 | 0 | 0 | 748000 | 0 | 0 | 4039723 | -307133 | -3853838 | -1274686 | 12911 | 2171974 | -662775 | 108584 | 2486960 | 967897 | 1445985 | 1099501 | -7043897 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 249428 | 774341 | 352583 | 459538 | 502805 | 443482 | 959134 | 1770897 | 1687523 | 1678107 | 1017078 | 983504 | 415284 | 233909 | 467104 | 568238 | 316892 | 1064617 | 70672 | 0 | 92497 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 6074504 | 120715 | -860451 | 5834530 | 524331 | -183217 | -1196948 | 346337 | 763766 | 1093785 | 661929 | 1568132 | -579472 | 270814 | 3595082 | 989468 | 238990 | 2619314 | 124772 | 24283 | 251023 | 111722 | 736326 | 600000 | 500000 | 1800000 | -1200000 | |
| Changes in Working Capital | 2876710 | -3674652 | -46098 | -373035 | -2867123 | -3537181 | 5841579 | 8160365 | 7533053 | -11347846 | -97640 | 307704 | -59156 | 2477474 | 1597986 | -6780721 | -11123588 | -3017502 | -2945681 | -3237819 | 640436 | -1052203 | -3813927 | -11800000 | -2200000 | 200000 | 1200000 | |
| Accounts Receivable | 1770227 | -484457 | -955233 | 1321214 | -328080 | -732825 | 1447325 | 1747140 | 4276236 | -2833064 | -2588488 | -2854884 | -3383845 | 1460107 | 2822062 | 3993953 | -3323176 | -4134432 | -3414959 | 0 | 742165 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 755224 | -4535080 | 1311239 | -2764230 | -2298182 | -3503032 | 3998003 | 6174209 | 3178473 | -9880092 | 2096916 | 2649412 | 3096416 | 2957170 | -238851 | -8492357 | -8772580 | -912074 | -636684 | -1700667 | -1024254 | 1730345 | -3303528 | -11700000 | -2800000 | -300000 | 0 | |
| Accounts Payable | 384926 | 1626856 | -973862 | 468687 | -798780 | 489014 | 654001 | 177062 | -384465 | 1557966 | 1051648 | 518853 | 276645 | -1365635 | -1717699 | -950153 | 1539315 | 701143 | 911334 | 0 | 343109 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -33667 | -281971 | 571758 | 601294 | 557919 | 209662 | -257750 | 61954 | 462809 | -192656 | -657716 | -5677 | -48372 | -574168 | 732474 | -1332164 | -567147 | 1327861 | 194628 | -1537152 | 579416 | -2782548 | -510399 | -100000 | 600000 | 500000 | 1200000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -1283523 | -1560659 | -733465 | -535976 | -425759 | -272891 | -58455 | -473695 | -601061 | -410745 | 2216078 | -4179472 | -1344540 | -102098 | -336980 | -261468 | -333202 | -695486 | -356320 | -168387 | -217992 | 18733 | -43921 | -3500000 | -4000000 | -300000 | 0 | |
| Investments in Property Plant and Equipment | -1283523 | -1560659 | -483465 | -535976 | -425759 | -272891 | -427376 | -473870 | -601061 | -910745 | -1033922 | -1433847 | -287550 | -102098 | -28910 | -155864 | -309139 | -207290 | -238407 | -144284 | -215825 | -37362 | -23771 | -3200000 | -3800000 | -200000 | 0 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4250000 | -4000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6995625 | -5056990 | 0 | 0 | 0 | 0 | -488196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500000 | 3250000 | 4250000 | 4000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | -250000 | 0 | 0 | 0 | 368921 | 175 | 0 | 0 | 0 | 4250000 | 4000000 | 0 | -308070 | -105604 | -24063 | 0 | -117913 | -24103 | -2167 | 56095 | -20150 | -300000 | -200000 | -100000 | 0 | |
| Cash From Financing Activities | -451815 | 720495 | 1090090 | 1897480 | 9122319 | 0 | 2300 | 172766 | 0 | 434810 | 158393 | -307207 | 191826 | -3044 | -186582 | -1514680 | -5120909 | 1068756 | 1165810 | -645974 | -213182 | 5955995 | 294805 | 400000 | 200000 | 46100000 | 1600000 | |
| Debt Repayment | 0 | 0 | 0 | -965000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 758659 | 1090090 | 932480 | 9058568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 230964 | 245387 | 1768065 | 1400744 | 102029 | 10839 | 6031995 | 294805 | 400000 | 200000 | 46100000 | 1600000 | |
| Common Stock Repurchased | -451815 | -38164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -354441 | 0 | -50426 | 0 | 0 | -4059719 | 0 | -234934 | -748003 | -224021 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1448424 | -1480360 | -699309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -451815 | 758659 | 1090090 | 965000 | 63751 | 0 | 2300 | 172766 | 0 | 434810 | 158393 | 47234 | 191826 | 47382 | -186582 | -297220 | 173783 | 0 | 0 | 0 | 0 | -76000 | 0 | 0 | 0 | 0 | 0 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -5610429 | -267611 | 6829717 | 1610689 | 9613359 | -2833266 | 2152968 | 1266964 | 1433936 | -9287437 | 5159141 | -1034343 | 330359 | 1818541 | -1461265 | -6714377 | -7240765 | 8129704 | 1314724 | -1723122 | 3045926 | 6409917 | -9335263 | -18800000 | -12000000 | 42900000 | 1200000 | |
| Cash at Beginning of Period | 21179340 | 21446951 | 14617234 | 13006545 | 3393186 | 7427273 | 5274305 | 4007341 | 2573405 | 11860842 | 6701701 | 7736044 | 7405685 | 5587144 | 7048409 | 13762786 | 21003551 | 12873847 | 11559123 | 13282245 | 10236319 | 3826402 | 13161665 | 32000000 | 44000000 | 1200000 | 0 | |
| Cash at End of Period | 15568911 | 21179340 | 21446951 | 14617234 | 13006545 | 4594007 | 7427273 | 5274305 | 4007341 | 2573405 | 11860842 | 6701701 | 7736044 | 7405685 | 5587144 | 7048409 | 13762786 | 21003551 | 12873847 | 11559123 | 13282245 | 10236319 | 3826402 | 13200000 | 32000000 | 44100000 | 1200000 | |
| Free Cash Flow | -5158614 | -988106 | 5989627 | -286791 | 491040 | -2833266 | 1781747 | 1094023 | 1433936 | -10222247 | 1750748 | 2018489 | 1195523 | 1821585 | -966613 | -5094093 | -2095793 | 7549144 | 266827 | -1053045 | 3261275 | 397827 | -9609918 | -18900000 | -12000000 | -3100000 | -400000 | |
| Operating Cash Flow | -3875091 | 572553 | 6473092 | 249185 | 916799 | -2560375 | 2209123 | 1567893 | 2034997 | -9311502 | 2784670 | 3452336 | 1483073 | 1923683 | -937703 | -4938229 | -1786654 | 7756434 | 505234 | -908761 | 3477100 | 435189 | -9586147 | -15700000 | -8200000 | -2900000 | -400000 | |
| Capital Expenditure | -1283523 | -1560659 | -483465 | -535976 | -425759 | -272891 | -427376 | -473870 | -601061 | -910745 | -1033922 | -1433847 | -287550 | -102098 | -28910 | -155864 | -309139 | -207290 | -238407 | -144284 | -215825 | -37362 | -23771 | -3200000 | -3800000 | -200000 | 0 |
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