Cti Biopharm Corp (CTIC)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -37,449 | -26,186 | -12,186 | -40,023 | -31,837 |
| Depreciation Amortization | 399 | 266 | 133 | 546 | 412 |
| Accounts receivable | N/A | N/A | N/A | 13,674 | 13,534 |
| Accounts payable and accrued liabilities | -7,839 | -5,766 | -4,756 | -7,032 | -4,468 |
| Other Working Capital | -5,572 | -4,146 | -3,718 | 7,762 | 11,001 |
| Other Operating Activity | 19,076 | 15,823 | 10,085 | -2,749 | -4,978 |
| Operating Cash Flow | $-31,385 | $-20,009 | $-10,442 | $-27,822 | $-16,336 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,600 | 2,500 | 2,500 | 28,132 | 18,893 |
| Investing Cash Flow | $-9,600 | $2,500 | $2,500 | $28,132 | $18,893 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,000 | -2,667 | -1,333 | -5,608 | -4,000 |
| Common Stock Issued | 34 | 59,142 | 59,280 | 1 | 1 |
| Other Financing Activity | 59,108 | 0 | 0 | 0 | -45 |
| Financing Cash Flow | $55,142 | $56,475 | $57,947 | $-5,607 | $-4,044 |
| Exchange Rate Effect | N/A | N/A | N/A | 2 | -35 |
| Beginning Cash Position | 31,144 | 31,144 | 31,144 | 36,439 | 36,439 |
| End Cash Position | 45,301 | 70,110 | 81,149 | 31,144 | 34,917 |
| Net Cash Flow | $14,157 | $38,966 | $50,005 | $-5,295 | $-1,522 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,385 | -20,009 | -10,442 | -27,822 | -16,336 |
| Free Cash Flow | -31,385 | -20,009 | -10,442 | -27,822 | -16,336 |