COM:CYTOSORBENTS
CytoSorbents Corporation
- Stock
Last Close
0.89
22/11 21:00
Market Cap
53.76M
Beta: -
Volume Today
76.86K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -4.68M - | -9.32M 99.27% | -8.13M 12.77% | -11.94M 46.82% | -8.46M 29.13% | -17.21M 103.42% | -19.27M 11.94% | -7.84M 59.32% | -24.56M 213.36% | -32.81M 33.61% | -28.51M 13.12% | |
depreciation and amortization | 64.35K - | 65.55K 1.86% | 112.97K 72.35% | 161.61K 43.06% | 218.27K 35.06% | 390.55K 78.93% | 581.53K 48.90% | 660.79K 13.63% | 1.13M 70.95% | 1.13M 0.18% | 2.03M 79.10% | |
deferred income tax | -65.47K - | 2.12M 3,342.20% | 386.44K 81.79% | 598.87K 54.97% | -1.45M 342.66% | 799.51K 155.02% | 422.79K 47.12% | -2.71M 740.84% | -1.26T - | |||
stock based compensation | 65.47K - | 695.84K 962.87% | 382.28K 45.06% | 2.76M 621.14% | 3.31M 20.20% | 5.39M 62.52% | 2.84M 47.27% | 4.71M 65.77% | 6.20M 31.79% | 3.80M 38.75% | 3.70M 2.62% | |
change in working capital | 290.47K - | -602.26K 307.34% | -413.59K 31.33% | 1.66M 501.40% | -160.60K 109.67% | -937.77K 483.91% | -1.45M 54.88% | -757.87K 47.82% | 641.90K 184.70% | -3.56M 654.85% | 2.36M 166.29% | |
accounts receivables | -401.24K - | -412.12K 2.71% | 131.97K 132.02% | -889.72K 774.18% | -649.32K 27.02% | -1.85M 184.58% | -642.17K 65.25% | -326.86K 49.10% | 420.58K 228.67% | -1.29M 406.35% | -245.62K 80.94% | |
inventory | 436.76K - | -303.13K 169.40% | -632.53K 108.67% | 340.39K 153.81% | 57.32K 83.16% | -56.75K 199.01% | -1.28M 2,164.01% | -461.51K 64.08% | -2.35M 409.31% | 945.35K 140.22% | -121.04K 112.80% | |
accounts payables | 118.75K - | 497.45K 318.91% | -83.17K 116.72% | 2.06M 2,581.07% | 523.38K 74.64% | 1.70M 225.74% | 470.55K 72.40% | 1.42T 302,716,709.19% | 2.43M 100.00% | -3.25T 133,878,648.38% | 1.62M 100.00% | |
other working capital | 136.20K - | -384.46K 382.28% | 170.14K 144.25% | 145.99K 14.20% | -91.98K 163.01% | -738.02K 702.36% | 4.03K 100.55% | -1.42T 35,345,905,050.30% | 145.06K 100.00% | 3.25T 2,239,776,252.57% | 1.10M 100.00% | |
other non cash items | 833.65K - | 378.74K 54.57% | -1.35M 455.20% | 30.48K 102.27% | 82.05K 169.21% | 734.04K 794.58% | 115.21K 84.31% | 322.81K 180.20% | 2.58M 698.42% | 3.21M 24.47% | 1.26T 39,179,129.94% | |
net cash provided by operating activities | -3.49M - | -6.66M 90.90% | -9.01M 35.25% | -6.73M 25.29% | -6.46M 4.02% | -10.84M 67.78% | -16.76M 54.61% | -5.61M 66.51% | -14.01M 149.51% | -28.23M 101.59% | -21.66M 23.30% | |
investments in property plant and equipment | -216.36K - | -367.32K 69.78% | -643.45K 75.17% | -595.53K 7.45% | -1.68M 181.79% | -1.52M 9.41% | -1.52M 0.01% | -1.68M 10.27% | -4.28M 155.41% | -6.46M 50.79% | -936.24K 85.50% | |
acquisitions net | 214.16K - | 239.84K 11.99% | ||||||||||
purchases of investments | -6.69M - | -5.68M 15.12% | ||||||||||
sales maturities of investments | 4.75M - | 5.43M 14.45% | 2.19M 59.64% | |||||||||
other investing activites | -214.16K - | -239.84K 11.99% | ||||||||||
net cash used for investing activites | -216.36K - | -2.31M 968.55% | -890.90K 61.46% | 1.60M 279.20% | -1.68M 205.11% | -1.52M 9.41% | -1.52M 0.01% | -1.68M 10.27% | -4.28M 155.41% | -6.46M 50.79% | -936.24K 85.50% | |
debt repayment | -666.67K - | -5.00M 649.37% | -16.41M 228.49% | -5M - | ||||||||
common stock issued | 2.20M - | 9.75M 343.25% | 9.52M 2.33% | 13.68M - | 14.13M 3.27% | 673.65K 95.23% | 80.21M 11,807.32% | 715.20K 99.11% | 42.50B 5,942,162.22% | 218.28K 100.00% | ||
common stock repurchased | -90K - | -40.36K 55.16% | ||||||||||
dividends paid | -335.73K - | -5M - | ||||||||||
other financing activites | 2.00M - | 265.45K 86.75% | 2.12M 697.19% | 5.06M 139.31% | 6.78M 33.86% | 4.01M 40.91% | 12.50M 212.03% | 2.55M 79.64% | 90K 96.46% | -42.48B 47,204,544.44% | 14.26M 100.03% | |
net cash used provided by financing activities | 4.20M - | 10.02M 138.35% | 11.64M 16.21% | 5.06M 56.49% | 20.12M 297.36% | 17.47M 13.20% | 8.18M 53.18% | 66.35M 711.33% | 715.20K 98.92% | 4.96M 593.46% | 14.47M 191.84% | |
effect of forex changes on cash | -43.33K - | 378.41K 973.41% | -28.84K 107.62% | -1.38K 95.21% | 92.44K 6,788.49% | -58.93K 163.75% | -35.20K 40.27% | 130.36K 470.34% | -24.77K 119.00% | -262.92K 961.29% | -99.77K 62.05% | |
net change in cash | 453.69K - | 1.42M 213.49% | 1.71M 20.34% | -71.67K 104.19% | 12.08M 16,949.70% | 5.05M 58.21% | -10.14M 300.84% | 59.19M 683.93% | -17.60M 129.73% | -29.99M 70.45% | -8.01M 73.28% | |
cash at beginning of period | 1.73M - | 2.18M 26.23% | 3.61M 65.15% | 5.32M 47.47% | 5.25M 1.35% | 17.32M 230.24% | 22.37M 29.14% | 12.23M 45.31% | 71.42M 483.87% | 53.83M 24.64% | 22.14M 58.86% | |
cash at end of period | 2.18M - | 3.61M 65.15% | 5.32M 47.47% | 5.25M 1.35% | 17.32M 230.24% | 22.37M 29.14% | 12.23M 45.31% | 71.42M 483.87% | 53.83M 24.64% | 23.83M 55.72% | 14.13M 40.71% | |
operating cash flow | -3.49M - | -6.66M 90.90% | -9.01M 35.25% | -6.73M 25.29% | -6.46M 4.02% | -10.84M 67.78% | -16.76M 54.61% | -5.61M 66.51% | -14.01M 149.51% | -28.23M 101.59% | -21.66M 23.30% | |
capital expenditure | -216.36K - | -367.32K 69.78% | -643.45K 75.17% | -595.53K 7.45% | -1.68M 181.79% | -1.52M 9.41% | -1.52M 0.01% | -1.68M 10.27% | -4.28M 155.41% | -6.46M 50.79% | -936.24K 85.50% | |
free cash flow | -3.71M - | -7.03M 89.67% | -9.65M 37.33% | -7.33M 24.10% | -8.14M 11.09% | -12.36M 51.86% | -18.28M 47.89% | -7.29M 60.12% | -18.29M 150.87% | -34.69M 89.70% | -22.59M 34.88% |
All numbers in USD (except ratios and percentages)