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Altamira Therapeutics Ltd (CYTO)

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

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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)

	03-1998	12-1997	09-1997	06-1997	03-1997
Cash Flows From Operating Activities
Net Income	-4,330	-30,710	-26,090	-14,160	-7,724
Depreciation Amortization	340	1,510	1,140	760	379
Other Working Capital	-1,970	-3,320	-1,980	-1,990	-474
Other Operating Activity	1,070	690	240	150	79
Operating Cash Flow	$-4,890	$-31,830	$-26,690	$-15,240	$-7,740

Cash Flows From Investing Activities
PPE Investments	-8	-650	-540	-360	-199
Net Acquisitions	0	0	0	0	-8,019
Other Investing Activity	0	3,900	3,230	5,260	252
Investing Cash Flow	$-8	$3,250	$2,690	$4,900	$-7,966

Cash Flows From Financing Activities
Other Financing Activity	-10	15,680	8,570	190	6
Financing Cash Flow	$-10	$15,680	$8,570	$190	$6

Beginning Cash Position	7,400	20,290	20,290	20,290	20,296
End Cash Position	2,480	7,400	4,870	10,150	4,596
Net Cash Flow	$-4,910	$-12,890	$-15,420	$-10,140	$-15,700

Free Cash Flow
Operating Cash Flow	-4,890	-31,830	-26,690	-15,240	-7,740
Free Cash Flow	-4,890	-31,830	-26,690	-15,240	-7,740