Cytosorbents Cor (CTSO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,479 | -7,326 | -32,813 | -32,047 | -19,846 |
| Depreciation Amortization | 772 | 314 | 1,132 | 853 | 575 |
| Accounts receivable | -1,272 | 177 | -1,288 | -860 | -943 |
| Other Working Capital | 2,119 | 3,350 | -3,562 | -1,812 | -2,404 |
| Other Operating Activity | 1,819 | 376 | 8,297 | 10,972 | 6,458 |
| Operating Cash Flow | $-10,042 | $-3,108 | $-28,234 | $-22,894 | $-16,159 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -300 | -510 | -6,087 | -5,874 | -5,234 |
| Purchase Sale Intangibles | -242 | -173 | -368 | -376 | -299 |
| Other Investing Activity | -242 | -173 | -368 | -376 | -299 |
| Investing Cash Flow | $-543 | $-683 | $-6,456 | $-6,250 | $-5,533 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | 5,000 | N/A | N/A |
| Common Stock Issued | 197 | 684 | N/A | -40 | 0 |
| Other Financing Activity | 1,418 | 0 | -40 | 0 | -40 |
| Financing Cash Flow | $1,615 | $684 | $4,960 | $-40 | $-40 |
| Exchange Rate Effect | -24 | 11 | -263 | -402 | -241 |
| Beginning Cash Position | 23,832 | 23,832 | 53,825 | 53,825 | 53,825 |
| End Cash Position | 14,839 | 20,736 | 23,832 | 24,240 | 31,852 |
| Net Cash Flow | $-8,993 | $-3,096 | $-29,993 | $-29,586 | $-21,974 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,042 | -3,108 | -28,234 | -22,894 | -16,159 |
| Capital Expenditure | -300 | -510 | -6,087 | -5,874 | -5,234 |
| Free Cash Flow | -10,342 | -3,618 | -34,322 | -28,768 | -21,393 |