Cytosorbents Corp (CTSO)
NASDAQ:CTSO
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Cytosorbents (CTSO) Cash flow

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Cytosorbents Cash Flow

CTSO's free cash flow for Q2 2024 was $-4.85M. For the 2024 fiscal year, CTSO's free cash flow was decreased by $12.10M and operating cash flow was $-4.79M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -21.24M$ -21.66M$ -28.23M$ -14.01M$ -5.61M$ -16.76M
Investing Cash Flow
$ -640.52K$ -936.24K$ -6.46M$ -4.28M$ -1.68M$ -1.52M
Financing Cash Flow
$ 22.12M$ 14.47M$ 4.96M$ 715.20K$ 66.35M$ 8.18M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 50.68M$ 15.62M$ 23.83M$ 53.83M$ 71.42M$ 12.23M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 741.01K$ 376.67K--$ 1.13M$ 1.06M
Issuance Of Capital Stock
$ 53.24K---$ 80.21M$ 673.65K
Issuance Of Debt
$ 9.36M-$ 5.00M-$ 1.41M$ 5.00M
Repayment Of Debt
$ -5.64M---$ -16.41M$ 0.00
Free Cash Flow
$ -21.82M$ -22.59M$ -34.69M$ -18.29M$ -7.29M$ -18.28M
Domestic Sales
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Foreign Sales
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Currency in USD

Cytosorbents Cash Flow

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