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 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -592.69K - | -2.55M 330.48% | -4.22M 65.55% | -3.83M 9.25% | -4.26M 11.01% | -7.53M 77.03% | -8.94M 18.71% | -14.29M 59.78% | -15.45M 8.15% | -20.06M 29.81% | |
depreciation and amortization | 152.45K - | 169.03K 10.88% | 107.10K 36.64% | 9.27K 91.34% | 10.12K 9.20% | 5.68K 43.89% | 12.76K 124.66% | 16.83K 31.84% | 19.48K 15.77% | 19.28K 1.05% | |
deferred income tax | -88.28K - | 120K 235.93% | 913.67K 661.39% | -50.79K 105.56% | -51.87K 2.12% | -74.70K - | -3.13M - | ||||
stock based compensation | 160.20K - | 74.60K 53.43% | 121.46K 62.82% | 118.68K 2.29% | 83.42K 29.71% | 436.70K 423.49% | 271.31K 37.87% | 470.88K 73.56% | 513.57K 9.07% | 736.91K 43.49% | |
change in working capital | -351.12K - | 57.03K 116.24% | 127.37K 123.36% | 639.94K 402.41% | 960.90K 50.15% | 487.40K 49.28% | 117.35K 75.92% | -1.23M 1,146.70% | -48.15K 96.08% | 3.06M 6,461.58% | |
accounts receivables | 18.30K - | 25.34K 38.49% | -34.03K 234.27% | 32.81K 196.40% | -23.18K 170.67% | -63.38K 173.40% | 72.41K 214.24% | -444.02K 713.19% | 427.85K 196.36% | -67.39K 115.75% | |
inventory | -327.72K - | -45.56K 86.10% | 112.73K 347.44% | 20.68K 81.66% | 42.54K 105.75% | 160.64K 277.61% | 4.72K 97.06% | 10.47K 121.82% | -27.05K 358.35% | -52.78K 95.10% | |
accounts payables | -38.48K - | 78.81K 304.81% | 87.71K 11.29% | 593.43K 576.61% | 97.26K 83.61% | 387.99K 298.90% | 39.80K 89.74% | -794.42K 2,095.94% | -200.39K 74.78% | 3.25M 1,719.66% | |
other working capital | -3.22K - | -1.57K 51.13% | -39.03K 2,379.54% | -6.97K 82.15% | 844.28K 12,218.26% | 2.16K 99.74% | 412 80.94% | -297 172.09% | -248.56K 83,589.56% | -62.29K 74.94% | |
other non cash items | 88.28K - | 141.30K 60.06% | 3.31K 97.66% | 53.48K 1,518.00% | 64.02K 19.72% | 13.27K 79.28% | 74.70K 463.16% | 21.93K 70.65% | -148.25K 776.12% | 3.18M 2,243.90% | |
net cash provided by operating activities | -631.16K - | -1.99M 215.20% | -2.95M 48.33% | -3.06M 3.78% | -3.19M 4.11% | -6.59M 106.67% | -8.54M 29.60% | -15.01M 75.70% | -15.11M 0.73% | -16.19M 7.08% | |
investments in property plant and equipment | -173.88K - | -419.24K 141.11% | -9.34K 97.77% | -6.86K 26.62% | -2.96K 56.84% | -1.32K 55.26% | -53.13K 3,912.61% | -22.50K 57.65% | -15.09K 32.95% | -2.42K 83.96% | |
acquisitions net | |||||||||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | 700 - | 952.28K 135,939.71% | 39.06K 95.90% | 35.90K 8.09% | 37.46K 4.34% | 39.08K 4.33% | 37.32K 4.50% | 53.26K 42.69% | |||
net cash used for investing activites | -173.88K - | -418.54K 140.71% | 942.93K 325.29% | 32.20K 96.58% | 32.94K 2.29% | 36.13K 9.69% | -14.05K 138.88% | 14.82K 205.51% | 38.17K 157.52% | -2.42K 106.34% | |
debt repayment | -57.28K - | -95.26K 66.31% | -754.03K 691.56% | -158.52K - | -6.78K 95.72% | -8.16K 20.37% | |||||
common stock issued | 3.02M - | 1.91M 36.82% | 1.88M 1.60% | 3.34M 77.72% | 4.10M 22.77% | 6.99M 70.40% | 18.46M 164.08% | 18.76M 1.66% | 159.51K 99.15% | 14.54M 9,013.12% | |
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | -50K - | 54.80K 209.59% | 130.06K - | 317.05K 143.77% | -144.58K - | 9.35M 6,569.96% | |||||
net cash used provided by financing activities | 2.92M - | 1.87M 35.88% | 1.13M 39.79% | 3.34M 196.73% | 4.10M 22.77% | 7.12M 73.57% | 18.62M 161.48% | 18.76M 0.75% | 6.78K 99.96% | 23.89M 352,373.00% | |
effect of forex changes on cash | |||||||||||
net change in cash | 2.11M - | -537.82K 125.47% | -882.04K 64.00% | 310.78K 135.23% | 946.44K 204.54% | 566.31K 40.16% | 10.06M 1,676.84% | 3.77M 62.57% | -15.07M 500.08% | 7.70M 151.12% | |
cash at beginning of period | 268.52K - | 2.38M 786.37% | 1.84M 22.60% | 960.20K 47.88% | 1.27M 32.37% | 2.22M 74.47% | 2.78M 25.54% | 12.85M 361.47% | 16.61M 29.32% | 1.54M 90.71% | |
cash at end of period | 2.38M - | 1.84M 22.60% | 960.20K 47.88% | 1.27M 32.37% | 2.22M 74.47% | 2.78M 25.54% | 12.85M 361.47% | 16.61M 29.32% | 1.54M 90.71% | 9.25M 499.10% | |
operating cash flow | -631.16K - | -1.99M 215.20% | -2.95M 48.33% | -3.06M 3.78% | -3.19M 4.11% | -6.59M 106.67% | -8.54M 29.60% | -15.01M 75.70% | -15.11M 0.73% | -16.19M 7.08% | |
capital expenditure | -173.88K - | -419.24K 141.11% | -9.34K 97.77% | -6.86K 26.62% | -2.96K 56.84% | -1.32K 55.26% | -53.13K 3,912.61% | -22.50K 57.65% | -15.09K 32.95% | -2.42K 83.96% | |
free cash flow | -805.04K - | -2.41M 199.20% | -2.96M 22.90% | -3.07M 3.68% | -3.19M 3.98% | -6.59M 106.52% | -8.59M 30.38% | -15.03M 74.88% | -15.13M 0.68% | -16.19M 6.99% |
All numbers in USD (except ratios and percentages)