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Citius Oncology Inc (CTOR)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	09-2024	12-2023	09-2023	12-2022	09-2022
Cash Flows From Operating Activities
Net Income	-21,149	2,419	-12,697	381	N/A
Income taxes - deferred	576	N/A	576	N/A	N/A
Accounts payable and accrued liabilities	2,423	N/A	1,197	N/A	N/A
Other Working Capital	13,200	412	10,156	64	0
Other Operating Activity	5,076	-3,432	769	-493	0
Operating Cash Flow	$126	$-601	$N/A	$-48	$N/A

Cash Flows From Investing Activities
Purchase Of Investment	N/A	-1,320	N/A	-67,320	N/A
Purchase Sale Intangibles	-5,000	N/A	N/A	N/A	N/A
Other Investing Activity	-5,000	0	0	0	0
Investing Cash Flow	$-5,000	$-1,320	$N/A	$-67,320	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	1,665	N/A	N/A	N/A
Debt Issued	3,800	N/A	N/A	N/A	N/A
Common Stock Issued	N/A	N/A	N/A	69,361	N/A
Other Financing Activity	1,074	0	0	-1,704	0
Financing Cash Flow	$4,874	$1,665	$N/A	$67,657	$N/A

Beginning Cash Position	N/A	289	N/A	0	N/A
End Cash Position	0	33	N/A	289	N/A
Net Cash Flow	$0	$-256	$N/A	$289	$N/A

Free Cash Flow
Operating Cash Flow	126	-601	N/A	-48	N/A
Free Cash Flow	126	-601	0	-48	0