Cytosorbents Cor (CTSO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,044 | -1,629 | -3,664 | -3,126 | -2,474 |
| Depreciation Amortization | 213 | 193 | 526 | 453 | 404 |
| Accounts receivable | -32 | -63 | -16 | -16 | -7 |
| Other Working Capital | 666 | 401 | -542 | -198 | -153 |
| Other Operating Activity | 364 | 289 | 79 | 33 | 12 |
| Operating Cash Flow | $-1,833 | $-810 | $-3,616 | $-2,855 | $-2,219 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23 | -2 | -20 | N/A | -1 |
| Purchase Sale Intangibles | -13 | N/A | -19 | -21 | -25 |
| Other Investing Activity | -13 | 0 | -19 | -21 | -25 |
| Investing Cash Flow | $-35 | $-2 | $-39 | $-21 | $-26 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,098 | N/A | 700 | 700 | 700 |
| Common Stock Issued | 15 | N/A | 11 | N/A | N/A |
| Other Financing Activity | 900 | 450 | 3,500 | 3,050 | 2,100 |
| Financing Cash Flow | $2,013 | $450 | $4,211 | $3,750 | $2,800 |
| Exchange Rate Effect | -3 | -2 | -13 | N/A | N/A |
| Beginning Cash Position | 1,729 | 1,729 | 1,187 | 1,187 | 1,187 |
| End Cash Position | 1,871 | 1,365 | 1,729 | 2,061 | 1,742 |
| Net Cash Flow | $141 | $-364 | $543 | $875 | $555 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,833 | -810 | -3,616 | -2,855 | -2,219 |
| Capital Expenditure | -23 | -2 | -20 | N/A | -1 |
| Free Cash Flow | -1,856 | -812 | -3,636 | -2,855 | -2,220 |