Altamira Therapeutics Cash Flow Statement 2012-2024 | CYTO

Fifteen years of historical annual cash flow statements for Altamira Therapeutics (CYTO).

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
202320222021202020192018201720162015201420132012
$-4.31$-27.80$-19.03$-8.75$-6.68$-11.75$-24.81$-31.13$-28.56$-19.90$0.00$0.00
$0.13$0.12$0.08$0.02$0.03$0.07$0.12$0.10$0.09$0.08$0$0
$-3.92$14.84$3.42$3.24$-0.57$0.68$0.49$0.85$-0.75$0$0$0
$-3.79$14.97$3.51$3.26$-0.54$0.75$0.61$0.95$-0.66$0.08$0$0
$0.02$-0.11$-0.64$0$0$0$0$0$0$0$0$0
$-0.36$0.87$-0.92$0$0$0$0$0$0$0$0$0
$-3.68$1.32$3.21$-0.19$-0.90$0.65$-0.65$0.64$-1.95$0$0$0
$0.22$0.90$-0.79$0.44$-0.10$0.29$0.40$-0.50$-0.06$0$0$0
$-4.72$3.73$0.56$0.32$-1.23$-2.53$-0.48$0.28$1.60$2.85$0$0
$-12.82$-9.10$-14.96$-5.17$-8.45$-13.53$-24.67$-29.90$-27.62$-21.13$0$0
$0$0$0$0$-0.06$0.07$-0.01$-0.25$-0.08$-1.29$0$0
$0$-2.25$-3.64$-2.47$-2.97$-1.93$-0.15$0$0$0$0$0
$2.14$0$0$0$0$0$0$0$0$0.00$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$-0.54$0$-0.20$0$0$0$0$0$0$0$0$0
$-0.54$0$-0.20$0$0$0$0$0$0$0.00$0$0
$0.00$0.00$0$0.00$0.02$0$0.05$0.07$0.04$0$0$0
$1.61$-2.24$-3.83$-2.47$-3.02$-1.86$-0.10$-0.18$-0.04$-1.29$0$0
$1.30$6.33$-0.05$1.62$-1.47$-9.48$-2.12$12.17$0$0$0$0
$-0.13$-0.12$-0.02$0$0$0$0$0$0$0.00$0$0
$1.17$6.21$-0.08$1.62$-1.47$-9.48$-2.12$12.17$0$0.00$0$0
$11.70$4.15$7.49$17.15$9.86$17.84$13.25$0$20.31$0$0$0
$11.70$4.15$7.49$17.15$9.86$17.84$13.25$0$20.31$0.27$0$0
$0$0$0$0$0$0$0$0$0$0.00$0$0
$-1.04$-0.06$-0.18$-0.68$-0.96$-2.50$-2.78$-0.56$-0.20$54.00$0$0
$11.83$10.30$7.24$18.09$7.43$5.86$8.36$11.61$20.11$54.28$0$0
$0.67$-1.02$-11.24$10.53$-4.03$-9.79$-17.75$-18.07$-6.44$36.18$0$0
$0.42$0.36$1.32$0.39$0.23$0.03$0.36$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0