Citrotech Inc (CITR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -36,838 | -6,882 | -10,102 | -2,908 | -95 |
| Depreciation Amortization | 2,741 | 461 | 249 | 16 | 10 |
| Accounts receivable | -238 | 87 | -427 | N/A | N/A |
| Other Working Capital | -464 | 3 | -396 | 31 | 23 |
| Other Operating Activity | 28,929 | 4,393 | 9,466 | 2,153 | 39 |
| Operating Cash Flow | $-5,869 | $-1,938 | $-1,212 | $-709 | $-24 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -194 | N/A | -4 | -5 | -301 |
| Net Acquisitions | N/A | N/A | N/A | 0 | 14 |
| Purchase Sale Intangibles | -100 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -100 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-294 | $N/A | $-4 | $-5 | $-287 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2 | 428 | 785 | 317 |
| Debt Issued | 3,685 | 1,206 | N/A | 35 | N/A |
| Debt Repayment | -265 | -23 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 500 | N/A | N/A |
| Other Financing Activity | 8,236 | 978 | 783 | -56 | 0 |
| Financing Cash Flow | $11,656 | $2,163 | $1,710 | $764 | $317 |
| Beginning Cash Position | 775 | 550 | 55 | 6 | N/A |
| End Cash Position | 6,269 | 775 | 550 | 55 | 6 |
| Net Cash Flow | $5,494 | $225 | $494 | $50 | $6 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,869 | -1,938 | -1,212 | -709 | -24 |
| Capital Expenditure | -194 | N/A | -4 | -5 | -301 |
| Free Cash Flow | -6,063 | -1,938 | -1,216 | -714 | -325 |