Cytosorbents Cash Flow Statement 2009-2024 | CTSO

Fifteen years of historical annual cash flow statements for Cytosorbents (CTSO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-28.51$-32.81$-24.56$-7.84$-19.27$-17.21$-8.46$-11.76$-9.48$-9.32$-4.68$-3.66$-5.48$-2.90$-2.73
$2.03$1.13$1.13$0.98$0.70$0.49$0.30$0.19$0.11$0.26$0.38$0.53$0.98$0.06$0.05
$2.46$7.01$8.78$2.00$3.26$6.82$2.55$3.61$0.77$3.38$0.52$0.06$0.87$0$0
$4.49$8.14$9.91$2.98$3.96$7.31$2.85$3.80$0.88$3.65$0.90$0.59$1.85$0.06$0.05
$-0.25$-1.29$0.42$-0.33$-0.64$-1.85$-0.65$-0.89$0.13$-0.41$-0.40$-0.02$-0.04$0$0
$-0.12$0.95$-2.35$-0.46$-1.28$-0.06$0.06$0.34$-0.67$-0.31$0.44$-0.25$-0.43$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1.10$0.03$0.15$-1.08$-0.95$-0.74$-0.09$0.15$0.17$-0.38$0.14$-0.42$0.30$0$0
$2.36$-3.56$0.64$-0.76$-1.45$-0.94$-0.85$1.23$-0.45$-0.61$0.29$-0.54$-0.20$0.21$-0.24
$-21.66$-28.23$-14.01$-5.61$-16.76$-10.84$-6.46$-6.73$-9.05$-6.28$-3.49$-3.62$-3.83$-2.47$-2.67
$-0.54$-6.09$-3.64$-0.71$-0.70$-0.67$-0.99$-0.14$-0.40$-0.15$-0.04$-0.02$-0.03$-0.13$-0.01
$-0.40$-0.37$-0.64$-0.97$-0.82$-0.85$-0.69$-0.45$-0.24$-0.21$-0.18$-0.02$-0.02$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00
$0$0$0$0$0$0$0$2.19$-0.25$-1.94$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$2.19$-0.25$-1.94$0$0$0$0.00$0.20
$0$0$0$0$0$0$0$0$0$0$0$0$0$-0.02$-0.01
$-0.94$-6.46$-4.28$-1.68$-1.52$-1.52$-1.68$1.60$-0.89$-2.31$-0.22$-0.04$-0.05$-0.16$0.18
$0$5.00$0$-15.00$5.00$0$5.00$5.00$0$0$1.84$0.70$1.25$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00
$0$5.00$0$-15.00$5.00$0$5.00$5.00$0$0$1.84$0.70$1.25$0.00$0.00
$0.22$0$0.81$1.51$2.51$3.49$1.44$0.18$2.12$0.27$0.16$0.01$0.01$0$0
$0.22$0$0.81$1.51$2.51$3.49$1.44$0.18$2.12$0.27$0.16$0.01$0.01$0.76$1.33
$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00
$14.26$-0.04$-0.09$79.84$0.67$13.98$13.68$-0.12$9.52$9.75$2.20$3.50$2.76$1.33$0
$14.47$4.96$0.72$66.35$8.18$17.47$20.12$5.06$11.64$10.02$4.20$4.21$4.01$2.10$1.33
$-8.22$-29.99$-17.60$59.19$-10.14$5.05$12.08$-0.07$1.71$1.42$0.45$0.54$0.13$-0.53$-1.15
$3.70$3.80$6.20$4.71$2.84$5.39$4.01$3.19$0.38$0.88$0.07$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0