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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)

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[[ 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)

	06-2004	03-2004	12-2003	09-2003	06-2003
Cash Flows From Operating Activities
Net Income	-8,660	-4,280	-9,350	-6,220	-5,310
Depreciation Amortization	530	260	-1,360	-1,610	300
Other Working Capital	-920	-1,120	-480	-580	-1,140
Other Operating Activity	140	-30	650	640	310
Operating Cash Flow	$-8,910	$-5,170	$-10,540	$-7,770	$-5,840

Cash Flows From Investing Activities
PPE Investments	-370	-70	-80	-10	-2
Other Investing Activity	-7,380	0	-24,580	-8,000	0
Investing Cash Flow	$-7,750	$-70	$-24,660	$-8,010	$-2

Cash Flows From Financing Activities
Other Financing Activity	23,940	-20	34,110	13,890	4,650
Financing Cash Flow	$23,940	$-20	$34,110	$13,890	$4,650

Beginning Cash Position	13,630	13,630	14,720	14,720	14,720
End Cash Position	20,900	8,350	13,630	12,820	13,520
Net Cash Flow	$7,270	$-5,270	$-1,090	$-1,890	$-1,190

Free Cash Flow
Operating Cash Flow	-8,910	-5,170	-10,540	-7,770	-5,840
Free Cash Flow	-8,910	-5,170	-10,540	-7,770	-5,840