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Altamira Therapeutics Ltd (CYTO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2002	12-2001	12-2000	12-1999	12-1998
Cash Flows From Operating Activities
Net Income	-15,690	-12,100	-27,290	720	-13,150
Depreciation Amortization	770	1,180	1,020	1,050	1,190
Other Working Capital	1,420	-2,430	300	-3,760	4,840
Other Operating Activity	5,250	-90	16,940	-1,880	-900
Operating Cash Flow	$-8,250	$-13,440	$-9,030	$-3,870	$-8,020

Cash Flows From Investing Activities
PPE Investments	-40	-810	-1,060	190	-100
Net Acquisitions	0	0	0	550	2,000
Other Investing Activity	-1,150	-500	1,090	1,990	0
Investing Cash Flow	$-1,190	$-1,310	$30	$2,730	$1,900

Cash Flows From Financing Activities
Dividend Paid	0	0	0	0	-10
Other Financing Activity	12,860	14,070	10,190	8,930	1,740
Financing Cash Flow	$12,860	$14,070	$10,190	$8,930	$1,730

Beginning Cash Position	11,300	11,990	10,800	3,010	7,400
End Cash Position	14,720	11,300	11,990	10,800	3,010
Net Cash Flow	$3,410	$-680	$1,190	$7,780	$-4,380

Free Cash Flow
Operating Cash Flow	-8,250	-13,440	-9,030	-3,870	-8,020
Free Cash Flow	-8,250	-13,440	-9,030	-3,870	-8,020