Cti Biopharm Corp
(CTIC)
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Fiscal Year End Date: 12/31
| 12-1997 | 12-1996 | 12-1995 | 12-1994 | 12-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -13,928 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 1,658 | N/A | N/A | N/A |
| Other Working Capital | N/A | 763 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 165 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $-11,342 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,046 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -10,675 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-11,721 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 21,615 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $21,615 | $N/A | $N/A | $N/A |
| Beginning Cash Position | N/A | 6,931 | N/A | N/A | N/A |
| End Cash Position | N/A | 5,483 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $-1,448 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -11,342 | N/A | N/A | N/A |
| Free Cash Flow | 0 | -11,342 | 0 | 0 | 0 |