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Cytosorbents Corp (CTSO)
NASDAQ:CTSO
CTSO
Cytosorbents
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reports

Cytosorbents (CTSO) Cash flow

433 Followers

Cytosorbents Cash Flow

CTSO's free cash flow for Q1 2023 was $-3.79M. For the 2023 fiscal year, CTSO's free cash flow was decreased by $-16.40M and operating cash flow was $-3.11M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -23.22M$ -28.23M$ -14.01M$ -5.61M$ -16.76M$ -10.84M
Investing Cash Flow
$ -6.29M$ -6.46M$ -4.28M$ -1.68M$ -1.52M$ -1.52M
Financing Cash Flow
$ 5.68M$ 4.96M$ 715.20K$ 66.35M$ 8.18M$ 17.47M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 100.34M$ 23.83M$ 53.83M$ 71.42M$ 12.23M$ 22.37M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
$ 71.11K-$ 0.00$ 1.13M$ 1.06M$ 891.39K
Issuance Of Capital Stock
---$ 80.21M$ 673.65K$ 14.13M
Issuance Of Debt
$ 5.00M$ 5.00M$ 0.00$ 1.41M$ 5.00M$ 666.67K
Repayment Of Debt
--$ 0.00$ -16.41M$ 0.00$ -666.67K
Free Cash Flow
$ -29.51M$ -34.69M$ -18.29M$ -7.29M$ -18.28M$ -12.36M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Cytosorbents Cash Flow

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