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Report an ErrorCTI BioPharma Corp. Cash Flow 2011-2024 | CTIC
Annual Cash Flow CTI BioPharma Corp.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-81.2 M | -84.9 M | -42.2 M | -27.8 M | -39.8 M | -39.3 M | -76.7 M | -95.2 M | - | -35.8 M | -62.8 M | -60.5 M |
Depreciation & Amortization |
1.95 M | 526 K | 532 K | 546 K | 593 K | 717 K | 831 K | 990 K | 1.1 M | 1.57 M | 2.35 M | 2.41 M |
Accounts Payables |
2.01 M | 3.89 M | 1.64 M | - | 4.5 M | 2.59 M | 7.23 M | 10.6 M | 6.36 M | 5.05 M | 12.1 M | 5.75 M |
Accounts Receivables |
15.4 M | - | - | - | - | 4 K | 378 K | 282 K | 2.01 M | 235 K | - | - |
Total Inventories |
733 K | - | - | - | - | 550 K | 1.52 M | 2.84 M | 4.18 M | 5.07 M | - | - |
All numbers in USD currency
Quarterly Cash Flow CTI BioPharma Corp.
| 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-31.1 M | - | -65.7 M | -50.2 M | -30 M | - | -54.9 M | -34.4 M | -16.8 M | - | -31.4 M | -20 M | -10.4 M | - | -16.3 M | -10.7 M | -3.46 M | - | -27.2 M | -15.1 M | -2.42 M | - | -28.8 M | -8.04 M | -8.7 M | - | -62.1 M | -48.9 M | - | - | - | - | - | - | - | - | - | - | - | - | -15.3 M | - | -45.8 M | -33.2 M | -19 M | - | -54.8 M | -38.7 M | -24.6 M |
Depreciation & Amortization |
520 K | - | 1.42 M | 887 K | 317 K | - | 395 K | 263 K | 135 K | - | 399 K | 266 K | 133 K | - | 412 K | 276 K | 140 K | - | 448 K | 302 K | 152 K | - | 541 K | 382 K | 193 K | - | 636 K | 442 K | 232 K | - | 757 K | 512 K | 261 K | - | 875 K | 616 K | 360 K | - | 1.21 M | 817 K | 411 K | - | 1.74 M | 1.09 M | 521 K | - | 1.75 M | 1.05 M | 444 K |
Accounts Payables |
2.02 M | 2.01 M | 2.44 M | 3.1 M | 2.42 M | 3.89 M | 1.78 M | 1.3 M | 1.17 M | 1.64 M | 1.64 M | 1.64 M | 1.64 M | - | - | - | - | 4.5 M | 4.5 M | 4.5 M | 4.5 M | 2.59 M | 2.59 M | 2.59 M | 2.59 M | 7.23 M | 7.23 M | 7.23 M | 7.23 M | 10.6 M | 10.6 M | 10.6 M | 10.6 M | 6.36 M | 6.36 M | 6.36 M | 6.36 M | 5.05 M | 5.05 M | 5.05 M | 5.05 M | 12.1 M | 12.1 M | 12.1 M | 12.1 M | 5.75 M | 5.75 M | 5.75 M | 5.75 M |
Accounts Receivables |
23 M | 15.4 M | 10.6 M | 8.16 M | 2.43 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4 K | 180 K | 480 K | 4 K | 378 K | 378 K | 378 K | 378 K | 282 K | 282 K | 282 K | 282 K | 2.01 M | 2.01 M | 2.01 M | 2.01 M | 235 K | 235 K | 235 K | 235 K | - | - | - | - | - | - | - | - |
Total Inventories |
777 K | 733 K | 1.15 M | 702 K | 102 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 564 K | 550 K | 601 K | 550 K | 550 K | 1.52 M | 1.52 M | 1.52 M | 1.52 M | 2.84 M | 2.84 M | 2.84 M | 2.84 M | 4.18 M | 4.18 M | 4.18 M | 4.18 M | 5.07 M | 5.07 M | 5.07 M | 5.07 M | 1.63 M | 1.63 M | 1.63 M | 1.63 M | - | - | - | - |
All numbers in USD currency