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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
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-Q3 | 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 |
2.34 M | 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 |
6.63 M | 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 |
3.25 M | 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