Cyclo Therapeutics CYTH

$ 0.7 -1.27%

Quarterly report 2024-Q2
added 08-14-2024

Cyclo Therapeutics Cash Flow 2011-2024 | CYTH

Annual Cash Flow Cyclo Therapeutics

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	-16.2 M	-15.1 M	-15 M	-8.54 M	-6.59 M	-3.19 M	-3.06 M	-2.95 M	-1.99 M	-631 K	557 K	58.5 K	186 K
Depreciation & Amortization	19.3 K	19.5 K	16.8 K	12.8 K	5.68 K	10.1 K	9.27 K	107 K	169 K	152 K	148 K	143 K	32.7 K
Accounts Payables	4.86 M	2.23 M	-	-	-	-	-	-	-	-	-	-	-
Accounts Receivables	122 K	493 K	71 K	71 K	143 K	80 K	56.9 K	89.7 K	55.6 K	81 K	99.3 K	65.3 K	46.4 K
Total Inventories	254 K	254 K	227 K	238 K	243 K	417 K	471 K	497 K	610 K	575 K	241 K	205 K	142 K

All numbers in USD currency

Quarterly Cash Flow Cyclo Therapeutics

	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	-	-6.18 M	-	-	-	-4.37 M	-	-12.4 M	-9.19 M	-4.83 M	-	-12.4 M	-9.37 M	-4.93 M	-	-5.48 M	-3.87 M	-1.81 M	-	-4.37 M	-2.75 M	-1.23 M	-	-2.13 M	-1.71 M	-3.19 M	-	-3.06 M	-3.06 M	-3.06 M	-	-2.95 M	-2.95 M	-2.95 M	-	1.99 M	1.99 M	1.99 M	-	-321 K	-49.1 K	194 K	-	686 K	599 K	114 K	-	70.8 K	29.3 K	-6.19 K	-	102 K	43.3 K	-2.46 K
Depreciation & Amortization	-	2.18 K	-	-	-	4.82 K	-	14.6 K	9.48 K	4.74 K	-	12.6 K	8.41 K	3.55 K	-	9.35 K	6.24 K	3.12 K	-	4.26 K	2.97 K	1.48 K	-	7.55 K	5.03 K	2.5 K	-	6.87 K	4.46 K	2.21 K	-	3.79 K	47.2 K	41.1 K	-	125 K	80.6 K	41.3 K	-	117 K	76.3 K	37.8 K	-	41 K	35.4 K	35.4 K	-	36 K	30.6 K	40.3 K	-	18.6 K	12.5 K	5.8 K
Accounts Payables	3.86 M	3.67 M	4.86 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts Receivables	83.7 K	71.3 K	122 K	304 K	88.4 K	131 K	55 K	395 K	410 K	118 K	493 K	355 K	182 K	172 K	71 K	71 K	71 K	71 K	143 K	143 K	143 K	143 K	80 K	80 K	80 K	80 K	56.9 K	56.9 K	56.9 K	56.9 K	89.7 K	89.7 K	89.7 K	89.7 K	55.6 K	55.6 K	55.6 K	55.6 K	81 K	81 K	81 K	81 K	99.3 K	99.3 K	99.3 K	99.3 K	65.3 K	65.3 K	65.3 K	65.3 K	46.4 K	46.4 K	46.4 K	46.4 K
Total Inventories	241 K	243 K	254 K	210 K	237 K	244 K	254 K	271 K	261 K	221 K	227 K	254 K	269 K	258 K	238 K	238 K	238 K	238 K	243 K	243 K	243 K	243 K	417 K	417 K	417 K	417 K	471 K	471 K	471 K	471 K	497 K	497 K	497 K	497 K	610 K	610 K	610 K	610 K	575 K	575 K	575 K	575 K	241 K	241 K	241 K	241 K	205 K	205 K	205 K	205 K	142 K	142 K	142 K	142 K

All numbers in USD currency