Cyclo Therapeutics (CYTH)
NASDAQ:CYTH
US Market
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Cyclo Therapeutics (CYTH) Cash flow

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Cyclo Therapeutics Cash Flow

CYTH's free cash flow for Q2 2024 was $-3.85M. For the 2024 fiscal year, CYTH's free cash flow was decreased by $-1.06M and operating cash flow was $-3.85M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -18.37M$ -16.19M$ -15.11M$ -14.97M$ -8.54M$ -6.59M
Investing Cash Flow
$ -2.42K$ -2.42K$ 38.17K$ -22.50K$ -14.05K$ 36.13K
Financing Cash Flow
$ 18.65M$ 23.89M$ 6.78K$ 18.76M$ 18.62M$ 7.12M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 15.17M$ 9.25M$ 1.54M$ 16.61M$ 12.85M$ 2.78M
Income Tax Paid Supplemental Data
-----$ 0.00
Interest Paid Supplemental Data
$ 6.11K$ 10.06K-$ 3.52K$ 528.00$ 0.00
Issuance Of Capital Stock
$ 5.51M$ 9.74M--$ 18.46M$ 6.99M
Issuance Of Debt
$ 2.00M-$ -8.16K$ -6.78K$ 158.52K$ 0.00
Repayment Of Debt
--$ -8.16K$ -6.78K--
Free Cash Flow
$ -18.37M$ -16.19M$ -15.13M$ -14.99M$ -8.59M$ -6.59M
Domestic Sales
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Foreign Sales
------
Currency in USD

Cyclo Therapeutics Cash Flow

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