Latest CTIC reports update at 2023-05-15: 2023-Q12022-Q42022-Q1
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CTI BioPharma Corp. CTIC
$ 9.09 0.0%

CTI 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