Cti Biopharm Corp
(CTIC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,422 | -92,992 | -75,534 | -59,829 | -37,175 |
| Depreciation Amortization | 520 | 1,951 | 1,419 | 887 | 317 |
| Accounts receivable | -7,570 | -15,387 | -10,592 | -8,159 | -2,426 |
| Accounts payable and accrued liabilities | -15,576 | 7,737 | 7,432 | 9,724 | 6,716 |
| Other Working Capital | -23,378 | -7,919 | -3,743 | 1,614 | 4,642 |
| Other Operating Activity | 28,328 | 25,416 | 15,334 | 5,542 | -2,051 |
| Operating Cash Flow | $-31,098 | $-81,194 | $-65,684 | $-50,221 | $-29,977 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 15,255 | -48,853 | -49,390 | -29,788 | N/A |
| Other Investing Activity | 0 | -25,000 | -25,000 | -25,000 | 0 |
| Investing Cash Flow | $15,255 | $-73,853 | $-74,390 | $-54,788 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,132 | 6,366 | 2,628 | 48,347 | 2,777 |
| Other Financing Activity | 6,500 | 113,655 | 104,048 | 57,307 | 58,656 |
| Financing Cash Flow | $9,632 | $120,021 | $106,676 | $105,654 | $61,433 |
| Beginning Cash Position | 30,420 | 65,446 | 65,446 | 65,446 | 65,446 |
| End Cash Position | 24,209 | 30,420 | 32,048 | 66,091 | 96,902 |
| Net Cash Flow | $-6,211 | $-35,026 | $-33,398 | $645 | $31,456 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,098 | -81,194 | -65,684 | -50,221 | -29,977 |
| Free Cash Flow | -31,098 | -81,194 | -65,684 | -50,221 | -29,977 |