Cytosorbents Corporation CTSO

$ 0.87 -12.95%

Quarterly report 2024-Q2
added 08-13-2024

Cytosorbents Corporation Cash Flow 2011-2024 | CTSO

Annual Cash Flow Cytosorbents Corporation

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	-28.2 M	-14 M	-5.61 M	-16.8 M	-10.8 M	-6.46 M	-6.73 M	-9.05 M	-6.66 M	-3.49 M	-3.62 M	-3.83 M
Depreciation & Amortization	883 K	732 K	661 K	582 K	391 K	218 K	162 K	113 K	65.5 K	64.4 K	54.6 K	39.2 K
Accounts Payables	1.66 M	2.81 M	1.84 M	2.04 M	1.49 M	1.24 M	1.33 M	685 K	698 K	787 K	801 K	675 K
Accounts Receivables	5.66 M	4.52 M	5.16 M	4.47 M	3.94 M	2.21 M	1.43 M	649 K	819 K	453 K	51.8 K	36.1 K
Total Inventories	3.46 M	4.77 M	2.67 M	2.11 M	833 K	796 K	834 K	1.19 M	538 K	246 K	682 K	431 K

All numbers in USD currency

Quarterly Cash Flow Cytosorbents Corporation

	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	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	-	-4.83 M	-	-	-	-3.11 M	-	-22.9 M	-	-8.12 M	-	-8.51 M	-	-2.34 M	-	-4.56 M	-1.27 M	-3.21 M	-	-12.6 M	-7.43 M	-4.24 M	-	-8.13 M	-5.5 M	-2.2 M	-	-6.05 M	-3.87 M	-1.98 M	-	-5.65 M	-	-	-	-	-	-2.41 M	-	-	-2.26 M	-800 K	-	-2.39 M	-1.83 M	-809 K	-	-2.85 M	-2.22 M	-1.07 M	-	-2.72 M	-1.62 M	-588 K
Depreciation & Amortization	-	397 K	-	-	-	259 K	-	659 K	-	218 K	-	517 K	-	156 K	-	495 K	340 K	181 K	-	414 K	275 K	138 K	-	257 K	118 K	56.6 K	-	162 K	104 K	63.3 K	-	109 K	69.4 K	32.4 K	-	78.4 K	44.4 K	21.1 K	-	70.4 K	45.6 K	19.6 K	-	47.6 K	31.6 K	14.1 K	-	32.1 K	21.4 K	10.7 K	-	45.2 K	29.8 K	7.21 K
Accounts Payables	3.05 M	2.4 M	3.8 M	3.44 M	2.84 M	2.99 M	1.66 M	2.35 M	-	4.83 M	2.81 M	3.36 M	2.17 M	1.68 M	1.84 M	1.84 M	1.84 M	1.84 M	2.04 M	2.04 M	2.04 M	2.04 M	1.49 M	1.49 M	1.49 M	1.49 M	1.24 M	1.24 M	1.24 M	1.24 M	1.33 M	1.33 M	1.33 M	1.33 M	685 K	685 K	685 K	685 K	698 K	698 K	698 K	698 K	787 K	787 K	787 K	787 K	801 K	801 K	801 K	801 K	675 K	675 K	675 K	675 K
Accounts Receivables	7.82 M	6.77 M	6.06 M	6.18 M	7.02 M	5.53 M	5.66 M	4.96 M	-	4.58 M	4.52 M	5.24 M	5.75 M	5.02 M	5.16 M	5.16 M	5.16 M	5.16 M	4.47 M	4.47 M	4.47 M	4.47 M	3.94 M	3.94 M	3.94 M	3.94 M	2.21 M	2.21 M	2.21 M	2.21 M	1.43 M	1.43 M	1.43 M	1.43 M	649 K	649 K	501 K	673 K	819 K	562 K	330 K	819 K	453 K	453 K	453 K	453 K	51.8 K	51.8 K	51.8 K	51.8 K	36.1 K	36.1 K	36.1 K	-
Total Inventories	4.32 M	3.74 M	3.68 M	2.98 M	2.05 M	1.73 M	3.46 M	3.54 M	-	5.45 M	4.77 M	4.53 M	3.69 M	3.11 M	2.67 M	2.67 M	2.67 M	2.67 M	2.11 M	2.11 M	2.11 M	2.11 M	833 K	833 K	833 K	833 K	796 K	796 K	796 K	796 K	834 K	834 K	834 K	834 K	1.19 M	1.19 M	1.19 M	1.19 M	538 K	538 K	538 K	538 K	246 K	246 K	246 K	246 K	682 K	682 K	682 K	682 K	431 K	431 K	431 K	431 K

All numbers in USD currency