NASDAQ:CYTHW
Cyclo Therapeutics
- Stock
Last Close
0.72
26/03 20:00
Market Cap
39.49M
Beta: -
Volume Today
186.81K
Avg: 2.95K
PE Ratio
−1.53
PFCF: −2.83
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -317.27K - | -388.26K 22.37% | -360.18K 7.23% | -747.56K 107.55% | -1.06M 41.18% | -705.77K 33.13% | -1.07M 51.77% | -1.61M 50.76% | -831.98K 48.48% | -987.47K 18.69% | -827.77K 16.17% | -633.75K 23.44% | -1.38M 118.39% | -812.94K 41.26% | -1.29M 58.59% | -787.30K 38.93% | -1.37M 73.45% | -1.90M 39.44% | -1.37M 28.16% | -1.63M 18.81% | -2.64M 62.12% | -2.63M 0.04% | -2.19M 16.77% | -1.44M 34.52% | -2.68M 86.65% | -4.04M 50.64% | -3.60M 10.88% | -3.86M 7.31% | -2.79M 27.66% | -2.77M 0.74% | -3.45M 24.55% | -4.25M 23.03% | -4.98M 17.27% | -5.01M 0.54% | -4.64M 7.40% | -4.77M 2.91% | -5.64M 18.26% | -4.34M 23.03% | -5.98M 37.72% | -8.83M 47.68% | |
depreciation and amortization | 35.37K - | 41.30K 16.74% | 39.27K 4.91% | 44.43K 13.13% | 44.04K 0.87% | 41.15K 6.57% | 47.21K 14.74% | 3.79K 91.97% | 14.95K 294.56% | 2.21K 85.23% | 2.25K 1.99% | 2.41K 7.15% | 2.40K 0.62% | 2.50K 4.25% | 2.53K 1.04% | 2.53K 0.04% | 2.57K 1.74% | 1.48K 42.28% | 1.49K 0.07% | 1.29K 13.00% | 1.42K 9.91% | 3.12K 119.58% | 3.12K 0% | 3.12K 0.03% | 3.41K 9.40% | 3.55K 4.11% | 4.86K 36.99% | 4.21K 13.49% | 4.21K 0% | 4.74K 12.69% | 4.74K 0% | 5.13K 8.18% | 4.87K 5.05% | 4.82K 1.05% | 4.82K 0% | 4.82K 0% | 4.82K 0% | 2.18K 54.82% | 2.18K 0% | 2.18K 0% | |
deferred income tax | -93.80K - | 120K - | 143.28K - | -22.76K 115.89% | -63.64K 179.60% | -22K 65.43% | -18.42K 16.27% | -10.89K 40.88% | -10.56K 3.03% | -17.16K 62.50% | -13.26K 22.73% | -24.09K 81.67% | -30.74K 27.60% | -450 98.54% | -117.35K - | 834.39K - | 1.45M 73.91% | 126.25K 91.30% | -61.76K 148.92% | ||||||||||||||||||||||
stock based compensation | 93.80K - | 74.60K - | 20.24K - | 21.50K 6.23% | 63.64K 196% | 22K 65.43% | 11.54K 47.55% | 14.19K 22.96% | 13.76K 3.03% | 22.36K 62.50% | 33.11K 48.08% | 31.39K 5.19% | 36.54K 16.41% | 360.03K 885.30% | 8.74K 97.57% | 7.22K 17.39% | 6.84K 5.26% | 5.32K 22.22% | 251.93K 4,635.49% | 50.30K 80.03% | 271.31K 439.38% | 356.13K 31.26% | -206.86K 158.09% | 106.74K 151.60% | 102.76K 3.73% | 88.55K 13.83% | 215.52K 143.40% | 91.67K 57.47% | 185.44K 102.29% | 202.04K 8.95% | 257.77K 27.58% | 173.22K 32.80% | -17.81K - | ||||||||
change in working capital | -122.46K - | -11.31K 90.76% | -19.54K 72.70% | 110.99K 668.01% | -23.11K 120.82% | -56.56K 144.70% | 210.35K 471.93% | -156.34K 174.32% | 129.92K 183.10% | -219.64K 269.06% | 448.46K 304.18% | 30.99K 93.09% | 380.13K 1,126.62% | 58.56K 84.60% | 304.57K 420.13% | 334.70K 9.89% | 263.07K 21.40% | 646.06K 145.59% | -191.45K 129.63% | -358.79K 87.41% | 391.58K 209.14% | 814.40K 107.98% | 121.23K 85.11% | -181.21K 249.48% | -637.08K 251.57% | -944.05K 48.19% | -1.12M 18.50% | 473.07K 142.29% | 361.44K 23.60% | -2.05M 667.89% | -1.05M 48.72% | 962.74K 191.47% | 2.09M 117.53% | 540.36K 74.20% | 967.49K 79.05% | 523.29K 45.91% | 1.03M 97.21% | 1.15M - | 972.19K 15.18% | ||
accounts receivables | 91.80K - | 41.66K 54.62% | -9.97K 123.94% | -64.96K 551.32% | 58.62K 190.24% | -52.15K 188.96% | 26.64K 151.08% | -43.08K 261.73% | 34.57K 180.23% | -133.03K 484.85% | 121.06K 191.00% | 7.62K 93.70% | 37.16K 387.50% | 9.18K 75.30% | -43.74K 576.63% | 20.16K 146.08% | -8.77K 143.53% | 5.25K 159.81% | -79.31K 1,611.32% | 118.37K 249.24% | -107.69K 190.98% | -25.39K 76.42% | 7.59K 129.89% | 75.73K 897.75% | 14.49K 80.87% | -100.85K 796.12% | -10.57K 89.52% | -172.43K 1,531.81% | -160.18K 7.11% | 374.74K 333.95% | -291.56K 177.80% | 37.12K 112.73% | 307.55K 728.60% | -76.23K 124.79% | 42.83K 156.19% | -215.37K 602.81% | 181.38K 184.22% | 51.06K 71.85% | -12.41K 124.32% | -103.94K 737.25% | |
inventory | -139.77K - | -45.17K 67.68% | 18.29K 140.50% | -37.06K 302.62% | 18.38K 149.60% | -6.33K 134.43% | 4.89K 177.28% | 21.20K 333.37% | 92.97K 338.62% | -2.62K 102.82% | 26.87K 1,125.10% | -860 103.20% | -2.71K 215.23% | 17.78K 755.77% | 45.86K 157.94% | -29.00K 163.24% | 7.90K 127.26% | 3.28K 58.53% | 15.67K 378.00% | 13.47K 14.01% | 128.22K 851.65% | 13.86K 89.19% | 12.16K 12.24% | -204.72K 1,783.23% | 183.41K 189.60% | -19.93K 110.86% | -11.10K 44.31% | 15.13K 236.38% | 26.36K 74.19% | 6.38K 75.79% | -39.56K 719.92% | -10.52K 73.40% | 16.65K 258.17% | 9.99K 39.96% | 7.85K 21.41% | 26.89K 242.35% | -97.52K 462.69% | 11.82K 112.12% | 1.50K 87.29% | 4.92K 227.43% | |
accounts payables | -38.48K - | 23.25K 160.43% | -1.29M 5,656.75% | -2.27M 75.76% | 78.81K 103.47% | 24.50K 68.91% | -1.57M 6,497.38% | -1.28M 18.54% | 87.71K 106.87% | -75.95K 186.60% | 281.75K 470.94% | 1.32K 99.53% | 386.32K 29,233.26% | 35.86K 90.72% | 282.18K 686.91% | 343.54K 21.75% | 237.30K 30.93% | 665.79K 180.57% | -128.21K 119.26% | -490.98K 282.96% | 1.12M 327.92% | 803.63K 28.19% | 101.29K 87.40% | 535.73K 428.90% | 145.00K 72.93% | 358.56K 147.29% | -1.10M 405.95% | 630.51K 157.48% | 408.25K 35.25% | -816.40K 299.98% | -771.50K 5.50% | 777.70K 200.80% | -978.09K 225.77% | 1.00M 202.44% | 916.65K 8.51% | 711.62K 22.37% | 121.79K 82.89% | -1.57M 1,388.00% | 955.20K 160.89% | -107.86K 111.29% | |
other working capital | -36.00K - | -31.06K 13.74% | 1.26M 4,170.75% | 2.48M 96.48% | -178.93K 107.20% | -22.58K 87.38% | 1.75M 7,835.40% | 1.14M 34.58% | -85.32K 107.47% | -8.03K 90.58% | 18.79K 333.92% | 22.91K 21.93% | -40.64K 277.36% | -4.26K 89.52% | 20.28K 576.30% | 26.64K - | -28.26K 206.07% | 404 101.43% | 344 14.85% | -747.98K 217,536.34% | 22.31K 102.98% | 186 99.17% | -587.95K 316,202.15% | -979.98K 66.68% | -1.18M 20.60% | -70 99.99% | -137 95.71% | 87.02K 63,614.60% | -1.62M 1,958.69% | 50.10K 103.10% | 158.45K 216.27% | 2.75M 1,634.42% | -395.33K 114.39% | 155 100.04% | 155 0% | 826.37K 533,039.35% | 201.93K - | 1.18M 483.90% | |||
other non cash items | 93.80K - | -700 100.75% | 125K - | 17K 86.40% | 4.49K 73.59% | 911.22K - | -40.80K 104.48% | 21.50K 152.69% | 63.64K 196% | 22K 65.43% | 22.36K 1.66% | 10.89K 51.31% | 10.56K 3.03% | 17.16K 62.50% | 25.41K 48.08% | 24.09K 5.19% | 30.74K 27.60% | 450 98.54% | 13.27K 2,847.78% | 117.35K - | 21.93K - | -117.52K 635.96% | 41.26K 135.11% | 9.00K 78.19% | -80.98K 1,000.13% | -834.39K 930.30% | -1.45M 73.91% | -126.25K 91.30% | 52.92K 141.92% | 44.79K - | -316.02K 805.49% | ||||||||||
net cash provided by operating activities | -310.56K - | -358.98K 15.59% | -340.45K 5.16% | -467.14K 37.21% | -822.85K 76.15% | -716.69K 12.90% | -813.60K 13.52% | -856.27K 5.24% | -564.38K 34.09% | -1.18M 109.91% | -313.41K 73.54% | -578.35K 84.53% | -986.06K 70.50% | -737.70K 25.19% | -968.37K 31.27% | -427.71K 55.83% | -1.05M 146.58% | -1.23M 16.17% | -1.52M 24.18% | -1.62M 6.66% | -2.22M 36.80% | -1.81M 18.50% | -2.06M 13.93% | -1.61M 21.97% | -3.06M 90.34% | -4.93M 60.94% | -4.44M 9.88% | -3.03M 31.83% | -2.61M 13.72% | -4.83M 84.95% | -4.36M 9.82% | -3.18M 26.96% | -2.75M 13.66% | -4.37M 59.10% | -3.48M 20.40% | -4.04M 16.17% | -4.29M 6.28% | -6.18M 43.94% | -3.85M 37.75% | -8.19M 112.89% | |
investments in property plant and equipment | -38.40K - | -159.83K 316.28% | -65.34K 59.12% | -112.71K 72.49% | -81.36K 27.82% | -9.34K 88.52% | -1.60K - | -2.65K 65.23% | -3.25K 22.40% | 7.50K 331.15% | -1.63K 121.78% | -1.32K - | -1.32K 0.08% | 1.32K - | -50.63K 3,923.79% | -2.50K 95.06% | 53.13K - | -22.50K - | 22.50K - | -4.60K 120.44% | -10.49K - | 15.09K 243.87% | -2.42K - | -3.85M - | |||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||
other investing activites | 700 - | 8.22K - | 8.20K 0.30% | 8.29K 1.07% | 927.57K 11,091.66% | 13.12K 98.59% | 8.56K 34.77% | 8.65K 1.06% | 1.88K 78.21% | 2.93K 55.73% | 14.82K 405.28% | 9.02K 39.14% | 9.12K 1.06% | 9.22K 1.07% | 9.31K 1.06% | 9.41K 1.06% | 8.19K 13.00% | 9.62K 17.41% | 9.72K 1.06% | 6.54K 32.74% | -39.92K 710.71% | 3.33K 108.35% | 16.84K 405.31% | 6.82K 59.50% | -12.17K 278.41% | 13.92K 214.38% | 10.58K 23.99% | 28.76K 171.90% | 4.81K 83.28% | ||||||||||||
net cash used for investing activites | -38.40K - | -159.13K 314.45% | -65.34K 58.94% | -112.71K 72.49% | -81.36K 27.82% | -1.12K 98.63% | 8.20K 833.45% | 8.29K 1.07% | 927.57K 11,091.66% | 11.51K 98.76% | 5.90K 48.71% | 5.40K 8.52% | 9.39K 73.80% | 1.30K 86.15% | 14.82K 1,040.38% | 9.02K 39.14% | 7.79K 13.62% | 7.89K 1.27% | 9.31K 18.02% | 9.41K 1.06% | 9.51K 1.06% | -41.01K 531.12% | 7.22K 117.60% | 6.54K 9.44% | 13.21K 102.13% | 3.33K 74.78% | -5.66K 269.96% | 6.82K 220.41% | 10.33K 51.55% | 9.32K 9.85% | 10.58K 13.55% | 18.28K 72.77% | 19.89K 8.85% | -2.42K - | -3.85M - | ||||||
debt repayment | -14.56K - | -14.79K 1.60% | -14.77K 0.15% | -14.92K 1.03% | -50.77K 240.27% | -45.46K 10.46% | -19.84K 56.37% | -15.70K 20.85% | -673.03K 4,186.56% | -8.16K - | -8.16K - | -2M - | |||||||||||||||||||||||||||||
common stock issued | 1.91M - | 1.88M - | 1.85M 1.54% | 585K - | 905K 54.70% | 74.98K 91.71% | 1.89M 2,413.93% | 2.14M - | 6.99M - | -6.63M - | 2.83M - | 13.66M 382.38% | 5K - | 10.77M 215,355.02% | 159.51K - | 1.33M 736.32% | 2.90M 117.03% | 5M 72.70% | 2.39M 52.24% | ||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||
other financing activites | 54.80K - | 1.88M - | -1.88M - | 115.06K - | 15K 86.96% | 6.63M - | 2.13M - | 7.58M - | 402.01K 94.70% | -6.78K 101.69% | 14.94K - | -144.58K - | 2.41M 1,765.53% | 509.79K 78.83% | 1.48K 99.71% | 9.35M 632,782.81% | -69.28K 100.74% | -25.23K 63.58% | 8.00M 31,797.73% | ||||||||||||||||||||||
net cash used provided by financing activities | -14.56K - | -14.79K 1.60% | -14.77K 0.15% | 1.90M 12,934.62% | 4.02K 99.79% | -45.46K 1,230.61% | 1.86M 4,191.69% | -15.70K 100.84% | -673.03K 4,186.56% | 1.85M 375.03% | 585K - | 905K 54.70% | 74.98K 91.71% | 1.89M 2,413.93% | 2.14M - | 115.06K 94.63% | 7.00M 5,987.67% | 2.13M - | 2.83M 32.99% | 13.66M 382.38% | 7.58M 44.47% | 402.01K 94.70% | -1.78K 100.44% | 10.77M 605,991.51% | 6.78K 99.94% | 6.78K - | 3.74M 55,107.98% | 3.41M 9.00% | 5.00M 46.88% | 11.74M 134.77% | -69.28K 100.59% | 1.97M 2,950.37% | 8.00M 305.04% | ||||||||
effect of forex changes on cash | -26.67K - | ||||||||||||||||||||||||||||||||||||||||
net change in cash | -363.51K - | -532.90K 46.60% | -420.56K 21.08% | 1.32M 412.87% | -900.18K 168.41% | -763.27K 15.21% | 1.05M 238.19% | -863.68K 181.88% | -309.85K 64.12% | 677.90K 318.78% | -307.51K 145.36% | 12.05K 103.92% | -71.67K 694.52% | -661.41K 822.87% | 931.47K 240.83% | -418.69K 144.95% | 1.10M 361.55% | -1.10M 200.66% | 5.49M 598.28% | -1.61M 129.37% | -2.21M 37.01% | -1.85M 16.30% | 74.90K 104.05% | 1.23M 1,541.26% | 10.61M 762.99% | 2.66M 74.92% | -4.04M 251.98% | -3.02M 25.27% | 8.17M 370.42% | -4.81M 158.91% | -4.35M 9.74% | -3.16M 27.20% | -2.75M 13.16% | -628.24K 77.13% | -73.65K 88.28% | 960.28K 1,403.91% | 7.44M 675.27% | -6.25M 183.97% | -1.87M 70.03% | -193.80K 89.65% | |
cash at beginning of period | 2.74M - | 2.38M 13.25% | 1.85M 22.39% | 1.43M 22.77% | 2.74M 92.24% | 1.84M 32.82% | 1.08M 41.43% | 2.13M 97.76% | 1.27M 40.48% | 960.20K 24.40% | 1.64M 70.60% | 1.33M 18.77% | 1.34M 0.91% | 1.27M 5.34% | 609.56K 52.04% | 1.54M 152.81% | 1.12M 27.17% | 2.22M 97.57% | 1.12M 49.71% | 6.61M 492.54% | 4.99M 24.42% | 2.78M 44.26% | 933.46K 66.47% | 1.01M 8.02% | 2.24M 121.91% | 12.85M 474.10% | 15.51M 20.71% | 11.46M 26.08% | 8.44M 26.36% | 16.61M 96.80% | 11.80M 28.98% | 7.45M 36.83% | 4.29M 42.44% | 1.54M 64.02% | 915.18K 40.70% | 841.53K 8.05% | 1.80M 114.11% | 9.25M 413.18% | 3.00M 67.61% | 1.12M 62.55% | |
cash at end of period | 2.38M - | 1.85M 22.39% | 1.43M 22.77% | 2.74M 92.24% | 1.84M 32.82% | 1.08M 41.43% | 2.13M 97.76% | 1.27M 40.48% | 960.20K 24.40% | 1.64M 70.60% | 1.33M 18.77% | 1.34M 0.91% | 1.27M 5.34% | 609.56K 52.04% | 1.54M 152.81% | 1.12M 27.17% | 2.22M 97.57% | 1.12M 49.71% | 6.61M 492.54% | 4.99M 24.42% | 2.78M 44.26% | 933.46K 66.47% | 1.01M 8.02% | 2.24M 121.91% | 12.85M 474.10% | 15.51M 20.71% | 11.46M 26.08% | 8.44M 26.36% | 16.61M 96.80% | 11.80M 28.98% | 7.45M 36.83% | 4.29M 42.44% | 1.54M 64.02% | 915.18K 40.70% | 841.53K 8.05% | 1.80M 114.11% | 9.25M 413.18% | 3.00M 67.61% | 1.12M 62.55% | 928.01K 17.28% | |
operating cash flow | -310.56K - | -358.98K 15.59% | -340.45K 5.16% | -467.14K 37.21% | -822.85K 76.15% | -716.69K 12.90% | -813.60K 13.52% | -856.27K 5.24% | -564.38K 34.09% | -1.18M 109.91% | -313.41K 73.54% | -578.35K 84.53% | -986.06K 70.50% | -737.70K 25.19% | -968.37K 31.27% | -427.71K 55.83% | -1.05M 146.58% | -1.23M 16.17% | -1.52M 24.18% | -1.62M 6.66% | -2.22M 36.80% | -1.81M 18.50% | -2.06M 13.93% | -1.61M 21.97% | -3.06M 90.34% | -4.93M 60.94% | -4.44M 9.88% | -3.03M 31.83% | -2.61M 13.72% | -4.83M 84.95% | -4.36M 9.82% | -3.18M 26.96% | -2.75M 13.66% | -4.37M 59.10% | -3.48M 20.40% | -4.04M 16.17% | -4.29M 6.28% | -6.18M 43.94% | -3.85M 37.75% | -8.19M 112.89% | |
capital expenditure | -38.40K - | -159.83K 316.28% | -65.34K 59.12% | -112.71K 72.49% | -81.36K 27.82% | -9.34K 88.52% | -1.60K - | -2.65K 65.23% | -3.25K 22.40% | 7.50K 331.15% | -1.63K 121.78% | -1.32K - | -1.32K 0.08% | 1.32K - | -50.63K 3,923.79% | -2.50K 95.06% | 53.13K - | -22.50K - | 22.50K - | -4.60K 120.44% | -10.49K - | 15.09K 243.87% | -2.42K - | -3.85M - | |||||||||||||||||
free cash flow | -348.96K - | -518.81K 48.67% | -405.79K 21.78% | -579.85K 42.89% | -904.21K 55.94% | -726.03K 19.70% | -813.60K 12.06% | -856.27K 5.24% | -564.38K 34.09% | -1.19M 110.19% | -316.07K 73.36% | -581.59K 84.01% | -978.55K 68.25% | -739.33K 24.45% | -968.37K 30.98% | -427.71K 55.83% | -1.06M 146.89% | -1.23M 16.15% | -1.52M 24.04% | -1.62M 6.66% | -2.22M 36.72% | -1.86M 16.17% | -2.06M 10.96% | -1.61M 22.06% | -3.01M 87.03% | -4.93M 63.78% | -4.46M 9.43% | -3.03M 32.17% | -2.59M 14.46% | -4.83M 86.73% | -4.36M 9.91% | -3.19M 26.72% | -2.73M 14.42% | -4.37M 59.98% | -3.48M 20.40% | -4.04M 16.17% | -4.30M 6.34% | -6.18M 43.86% | -3.85M 37.75% | -12.04M 212.89% |
All numbers in USD (except ratios and percentages)