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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)

	09-2005	06-2005	03-2005	12-2004	09-2004
Cash Flows From Operating Activities
Net Income	-21,450	-14,330	-6,590	-20,540	-14,260
Depreciation Amortization	800	540	280	1,110	800
Other Working Capital	-3,090	-1,990	-3,130	1,150	270
Other Operating Activity	-120	500	-30	610	130
Operating Cash Flow	$-23,860	$-15,280	$-9,470	$-17,670	$-13,060

Cash Flows From Investing Activities
PPE Investments	-290	-160	-130	-500	-460
Other Investing Activity	22,720	22,720	13,020	-6,330	-10,520
Investing Cash Flow	$22,430	$22,560	$12,890	$-6,830	$-10,980

Cash Flows From Financing Activities
Other Financing Activity	11,850	200	180	23,920	23,870
Financing Cash Flow	$11,850	$200	$180	$23,920	$23,870

Beginning Cash Position	13,040	13,040	13,040	13,630	13,630
End Cash Position	23,460	20,530	16,650	13,040	13,460
Net Cash Flow	$10,420	$7,480	$3,600	$-580	$-170

Free Cash Flow
Operating Cash Flow	-23,860	-15,280	-9,470	-17,670	-13,060
Free Cash Flow	-23,860	-15,280	-9,470	-17,670	-13,060