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Altamira Therapeutics Ltd (CYTO)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2000	06-2000	03-2000	12-1999	09-1999
Cash Flows From Operating Activities
Net Income	-21,210	-4,540	-1,960	720	-530
Depreciation Amortization	670	470	220	1,050	780
Other Working Capital	-580	-1,170	-2,000	-3,760	-5,110
Other Operating Activity	13,160	10	-30	-1,880	-1,920
Operating Cash Flow	$-7,960	$-5,230	$-3,770	$-3,870	$-6,780

Cash Flows From Investing Activities
PPE Investments	-600	-440	40	190	3,440
Net Acquisitions	0	0	0	550	550
Other Investing Activity	1,590	0	0	1,990	-2,360
Investing Cash Flow	$990	$-440	$40	$2,730	$1,630

Cash Flows From Financing Activities
Other Financing Activity	10,350	5,340	5,110	8,930	8,790
Financing Cash Flow	$10,350	$5,340	$5,110	$8,930	$8,790

Beginning Cash Position	10,800	10,800	10,800	3,010	3,010
End Cash Position	14,170	10,460	12,180	10,800	6,660
Net Cash Flow	$3,370	$-330	$1,380	$7,780	$3,640

Free Cash Flow
Operating Cash Flow	-7,960	-5,230	-3,770	-3,870	-6,780
Free Cash Flow	-7,960	-5,230	-3,770	-3,870	-6,780