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Altamira Therapeutics (CYTO)
NASDAQ:CYTO
US Market
CYTO
Altamira Therapeutics
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Altamira Therapeutics (CYTO) Cash flow

597 Followers

Altamira Therapeutics Cash Flow

CYTO's free cash flow for Q was CHF―. For the fiscal year, CYTO's free cash flow was decreased by CHF248.31K and operating cash flow was CHF―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-CHF -11.51MCHF -9.62MCHF -13.67MCHF -4.84MCHF -8.39M
Investing Cash Flow
-CHF 1.44MCHF -2.14MCHF -3.51MCHF -2.31MCHF -3.00M
Financing Cash Flow
-CHF 10.62MCHF 9.83MCHF 6.61MCHF 16.96MCHF 7.38M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-CHF 617.41KCHF -942.22KCHF 694.80KCHF 11.26MCHF 1.38M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----CHF 9.79M
Issuance Of Debt
-CHF 1.05M-CHF -18.70KCHF 1.52MCHF 0.00
Repayment Of Debt
-CHF -1.45M-CHF -18.70KCHF 0.00CHF -1.46M
Free Cash Flow
-CHF -11.51MCHF -11.76MCHF -17.00MCHF -7.16MCHF -11.41M
Domestic Sales
------
Foreign Sales
------
Currency in CHF

Altamira Therapeutics Cash Flow

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