Citrotech Inc (CITR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,113 | -6,211 | -36,838 | -30,737 | -22,807 |
| Depreciation Amortization | 1,142 | 1,007 | 2,741 | 2,666 | 1,152 |
| Accounts receivable | 64 | 79 | -238 | -191 | -337 |
| Other Working Capital | -33 | -19 | -464 | 328 | -110 |
| Other Operating Activity | 5,098 | 3,084 | 28,929 | 24,547 | 20,177 |
| Operating Cash Flow | $-3,843 | $-2,059 | $-5,869 | $-3,386 | $-1,926 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2 | -11 | -194 | -222 | -168 |
| Purchase Sale Intangibles | N/A | N/A | -100 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -100 | 0 | 0 |
| Investing Cash Flow | $2 | $-11 | $-294 | $-222 | $-168 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 3,685 | 3,685 | 3,685 |
| Debt Repayment | -30 | -8 | -265 | -216 | -216 |
| Common Stock Issued | 121 | 96 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 8,236 | 5,559 | 176 |
| Financing Cash Flow | $92 | $88 | $11,656 | $9,029 | $3,645 |
| Beginning Cash Position | 6,269 | 6,269 | 775 | 775 | 775 |
| End Cash Position | 2,519 | 4,287 | 6,269 | 6,196 | 2,327 |
| Net Cash Flow | $-3,749 | $-1,982 | $5,494 | $5,421 | $1,552 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,843 | -2,059 | -5,869 | -3,386 | -1,926 |
| Capital Expenditure | -11 | -11 | -194 | -222 | -168 |
| Free Cash Flow | -3,853 | -2,070 | -6,063 | -3,608 | -2,093 |