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[[ timeLabel ]] WATCH LIVE:

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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)

	06-1999	03-1999	12-1998	09-1998	06-1998
Cash Flows From Operating Activities
Net Income	690	1,650	-13,150	-12,660	-8,980
Depreciation Amortization	510	250	1,190	970	670
Other Working Capital	-5,100	-3,280	4,840	5,190	2,940
Other Operating Activity	-1,890	-3,270	-900	-1,700	1,120
Operating Cash Flow	$-5,790	$-4,650	$-8,020	$-8,200	$-4,250

Cash Flows From Investing Activities
PPE Investments	3,490	3,570	-100	-100	-90
Net Acquisitions	550	0	2,000	2,000	0
Other Investing Activity	0	0	0	-10	0
Investing Cash Flow	$4,040	$3,570	$1,900	$1,890	$-90

Cash Flows From Financing Activities
Dividend Paid	0	0	-10	0	0
Other Financing Activity	4,060	4,130	1,740	1,930	-30
Financing Cash Flow	$4,060	$4,130	$1,730	$1,930	$-30

Beginning Cash Position	3,010	3,010	7,400	7,400	7,400
End Cash Position	5,330	6,070	3,010	3,020	3,010
Net Cash Flow	$2,310	$3,050	$-4,380	$-4,370	$-4,380

Free Cash Flow
Operating Cash Flow	-5,790	-4,650	-8,020	-8,200	-4,250
Free Cash Flow	-5,790	-4,650	-8,020	-8,200	-4,250