CTTH — CTT Pharmaceutical Holdings Cashflow Statement
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Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
- $3.09m
- $3.06m
Annual cashflow statement for CTT Pharmaceutical Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2010 December 31st | 2011 December 31st | 2012 December 31st | R2013 December 31st | 2014 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K/A |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.1 | 3.74 | -1 | -0.019 | -0.672 |
| Depreciation | |||||
| Non-Cash Items | -0.847 | -4.35 | 0.085 | 0.008 | 0.559 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.2 | 0.299 | -0.109 | 0.011 | 0.041 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.67 | -0.316 | -1.03 | -0 | -0.072 |
| Other Investing Cash Flow Items | 0 | 0.877 | 0.436 | 0 | 0.152 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0.877 | 0.436 | 0 | 0.152 |
| Financing Cash Flow Items | -0.481 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.45 | -0.038 | 0.034 | — | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.225 | 0.523 | -0.557 | 0 | 0.081 |