CYTO Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-10 | 2023-05-16 | 2022-04-12 | 2021-03-31 | 2020-04-16 | 2019-03-14 | 2018-03-22 | 2017-03-14 | 2016-03-14 | 2015-03-31 | 2013-12-31 | 2012-12-31 | |
| Net Income/Starting Line | -3869173 | -26528411 | -17390166 | -8200165 | -6631901 | -11496401 | -24409474 | -30662251 | -29705063 | -18185015 | -15004493 | -4602409 | |
| Cash From Operating Activities | -11511064 | -8683231 | -13672738 | -4843470 | -8393432 | -13232164 | -24275765 | -29453611 | -28727147 | -19316037 | -14043609 | -4498467 | |
| Depreciation and Amortization | 119304 | 118887 | 76357 | 20036 | 30823 | 72713 | 122784 | 97600 | 92777 | 73984 | 37517 | 9242 | |
| Deferred Income Tax | -99847 | -10329 | 21620 | -21284 | -193837 | 162177 | -17773 | -131055 | -1055906 | -4085663 | 305750 | 30465 | |
| Stock Based Compensation | 379414 | 342799 | 1206303 | 368793 | 226601 | 0 | 354851 | 290783 | 311671 | 270747 | 110198 | 56013 | |
| Other Non-Cash Items | -3799623 | 13834082 | 1902038 | 2688626 | -601080 | 474697 | 142040 | 679384 | -36390 | -2498 | 36197 | -5825 | |
| Changes in Working Capital | -4241139 | 3559741 | 511110 | 300524 | -1224038 | -2473080 | -468193 | 271928 | 1665764 | 2612408 | 471222 | 14047 | |
| Accounts Receivable | 14062 | -103601 | -340119 | 254438 | -18925 | -18390 | 93328 | 277483 | -146244 | -17634 | -288765 | -125782 | |
| Inventory | -319821 | 827577 | -839221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | -14062 | 103601 | 340119 | 0 | 0 | 0 | -637177 | 632474 | -2028862 | 0 | 0 | 0 | |
| Deferred Revenue | -3921318 | 2732164 | 1350331 | 46086 | -1205113 | -3090206 | 168984 | -360546 | 3694626 | 350416 | 229907 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 635516 | -93328 | -277483 | 146244 | 2279626 | 530080 | 139829 | |
| Cash From Investing Activities | 1444869 | -2141837 | -3505056 | -2314974 | -3000754 | -1822955 | -99399 | -176771 | -43358 | -1186363 | -34900 | -53076 | |
| Investments in Property Plant and Equipment | 0 | -2142806 | -3325952 | -2315232 | -3018636 | -1891115 | -152969 | -244324 | -79920 | -1238496 | -108936 | -131751 | |
| Payments for Acquisitions | 1434324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | -179104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 10040 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72850 | |
| Other Investing Activities | 505 | 969 | -179104 | 258 | 17882 | 68160 | 53570 | 67553 | 36562 | 52133 | 74036 | 5825 | |
| Cash From Financing Activities | 10621615 | 9831995 | 6613724 | 16961069 | 7377955 | 5732601 | 8221340 | 11438639 | 20918967 | 49609152 | 37880879 | 3862082 | |
| Debt Repayment | -1450975 | -114251 | -68700 | -1522931 | -1463328 | -9272328 | -2087076 | -11986671 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 9793643 | 17447499 | 13039066 | 0 | 21071081 | 50037847 | 24120818 | 3862082 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -786292 | 9946246 | 6682424 | 16961069 | -952360 | -2442570 | -2730650 | 11438639 | -152114 | -428695 | 13760061 | 3862082 | |
| Effect of Forex Changes on Cash | 46594 | 24277 | 289391 | 71525 | 7744 | -257644 | -1315029 | 396665 | 1154513 | 3961731 | -495 | 554 | |
| Net Change in Cash | 602014 | -968796 | -10274679 | 9874150 | -4008487 | -9580162 | -17468853 | -17795078 | -6697025 | 33068483 | 23801875 | -688907 | |
| Cash at Beginning of Period | 15395 | 984191 | 11258870 | 1384720 | 5393207 | 14973369 | 32442222 | 50237300 | 56934325 | 23865842 | 63967 | 752874 | |
| Cash at End of Period | 617409 | 15395 | 984191 | 11258870 | 1384720 | 5393207 | 14973369 | 32442222 | 50237300 | 56934325 | 23865842 | 63967 | |
| Free Cash Flow | -11511064 | -10826037 | -16998690 | -7158702 | -11412068 | -15123279 | -24428734 | -29697935 | -28807067 | -20554533 | -14152545 | -4630218 | |
| Operating Cash Flow | -11511064 | -8683231 | -13672738 | -4843470 | -8393432 | -13232164 | -24275765 | -29453611 | -28727147 | -19316037 | -14043609 | -4498467 | |
| Capital Expenditure | 0 | -2142806 | -3325952 | -2315232 | -3018636 | -1891115 | -152969 | -244324 | -79920 | -1238496 | -108936 | -131751 |
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