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Altamira Therapeutics (CYTOF)
OTHER OTC:CYTOF
US Market
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Altamira Therapeutics (CYTOF) Cash flow

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Altamira Therapeutics Cash Flow

CYTOF's free cash flow for Q was $―. For the fiscal year, CYTOF's free cash flow was decreased by $248.31K and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-$ -11.51M$ -9.62M$ -13.67M$ -4.84M$ -8.39M
Investing Cash Flow
-$ 1.44M$ -2.14M$ -3.51M$ -2.31M$ -3.00M
Financing Cash Flow
-$ 10.62M$ 9.83M$ 6.61M$ 16.96M$ 7.38M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-$ 617.41K$ -942.22K$ 694.80K$ 11.26M$ 1.38M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-----$ 9.79M
Issuance Of Debt
-$ 1.05M-$ -18.70K$ 1.52M$ 0.00
Repayment Of Debt
-$ -1.45M-$ -18.70K$ 0.00$ -1.46M
Free Cash Flow
-$ -11.51M$ -11.76M$ -17.00M$ -7.16M$ -11.41M
Domestic Sales
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Foreign Sales
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Currency in USD

Altamira Therapeutics Cash Flow

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