Citius Pharmaceuticals Inc (CTXR)
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Fiscal Year End Date: 09/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,281 | -39,426 | -28,349 | -17,775 | -9,231 |
| Depreciation Amortization | 55 | 210 | 156 | 103 | 51 |
| Income taxes - deferred | 264 | 576 | 432 | 288 | 144 |
| Accounts payable and accrued liabilities | 2,437 | 2,000 | -1,264 | -258 | -280 |
| Other Working Capital | 2,712 | -1,685 | -4,011 | -2,848 | -234 |
| Other Operating Activity | 88 | 10,124 | 10,747 | 6,569 | 3,415 |
| Operating Cash Flow | $-4,726 | $-28,201 | $-22,289 | $-13,921 | $-6,135 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | -5,000 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-5,000 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,574 | 13,804 | 13,719 | N/A | 0 |
| Other Financing Activity | 0 | -3,831 | 0 | 0 | 0 |
| Financing Cash Flow | $2,574 | $9,972 | $13,719 | $0 | $0 |
| Beginning Cash Position | 3,252 | 26,481 | 26,481 | 26,481 | 26,481 |
| End Cash Position | 1,100 | 3,252 | 17,911 | 12,560 | 20,346 |
| Net Cash Flow | $-2,152 | $-23,229 | $-8,570 | $-13,921 | $-6,135 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,726 | -28,201 | -22,289 | -13,921 | -6,135 |
| Free Cash Flow | -4,726 | -28,201 | -22,289 | -13,921 | -6,135 |