Cytosorbents Cor (CTSO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,966 | -24,559 | -15,252 | -8,845 | -4,168 |
| Depreciation Amortization | 282 | 1,130 | 517 | 280 | 156 |
| Accounts receivable | -239 | 421 | -278 | -727 | -28 |
| Other Working Capital | -1,907 | 642 | -970 | -651 | -767 |
| Other Operating Activity | 2,711 | 8,361 | 7,468 | 5,562 | 2,463 |
| Operating Cash Flow | $-8,119 | $-14,006 | $-8,514 | $-4,381 | $-2,344 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -710 | -3,641 | -2,109 | -1,217 | -429 |
| Purchase Sale Intangibles | -138 | -640 | -500 | -374 | -178 |
| Other Investing Activity | -138 | -640 | -500 | -374 | -178 |
| Investing Cash Flow | $-848 | $-4,281 | $-2,609 | $-1,591 | $-606 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 805 | 796 | 206 | 77 |
| Other Financing Activity | -40 | -90 | 0 | 0 | 0 |
| Financing Cash Flow | $-40 | $715 | $796 | $206 | $77 |
| Exchange Rate Effect | -107 | -25 | -52 | -47 | -79 |
| Beginning Cash Position | 53,825 | 71,422 | 71,422 | 71,422 | 71,422 |
| End Cash Position | 44,710 | 53,825 | 61,043 | 65,609 | 68,468 |
| Net Cash Flow | $-9,115 | $-17,596 | $-10,379 | $-5,813 | $-2,953 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,119 | -14,006 | -8,514 | -4,381 | -2,344 |
| Capital Expenditure | -710 | -3,641 | -2,109 | -1,217 | -429 |
| Free Cash Flow | -8,829 | -17,647 | -10,623 | -5,598 | -2,773 |