Citius Pharmaceuticals
Cash Flow

Last updated:

Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Citius Pharmaceuticals generated cash of -$24,250,414, which is less than the previous year. Cash used in financing activities reached the amount of $120,470,550 last year. Net change in cash is therefore $56,213,198.

Cash Flow

Citius Pharmaceuticals Inc (NASDAQ:CTXRW): Cash Flow
2012 -20.32K 0 20.24K
2013 -20.60K 0 20.46K
2014 0 1.55M 0
2015 -2.38M 0 1.50M
2016 -5.90M 255.74K 5.26M
2017 -7.97M -2.12K 10.88M
2018 -11.31M 0 17.29M
2019 -12.43M 0 11.14M
2020 -16.93M -1.83K 22.89M
2021 -24.25M -40.00M 120.47M

CTXRW Cash Flow Statement (2012 โ€“ 2021)

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Cash at beginning of period
13.85M7.89M9.18M3.20M294.35K676.13K1.55M0135212
Operating activities
Net income
-23.05M-17.54M-15.56M-12.53M-8.29M-8.29M-2.90M0-31.36K-22.00K
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
164.86K152.36K8931.75K1.34K1.34K0000
Stock-based compensation expense
1.45M803.26K715.98K779.70K986.62K732.15K486.27K000
Deferred income tax benefit 1.45M803.26K715.98K779.70K986.62K732.15K486.27K000
Changes in operating assets and liabilities:
Accounts receivable, net
0000000000
Inventories
0000000000
Accounts payable
-579.14K-857.30K1.14M971.01K-306.72K105.23K452.98K011.47K-906
Cash generated by operating activities
-24.25M-16.93M-12.43M-11.31M-7.97M-5.90M-2.38M0-20.60K-20.32K
Investing activities
Purchases Of Investments
0000000000
Investments In Property Plant And Equipment
-40.00M-1.83K00-2.12K00000
Acquisitions Net
00000255.74K0000
Cash generated by investing activities
-40.00M-1.83K00-2.12K255.74K01.55M00
Financing activities
Common Stock Issued
89.43M15.57M11.12M16.17M6.67M5.42M1.50M000
Payments for dividends
0000000000
Repurchases of common stock
0000000-1.55M00
Repayments of term debt
-172.97K0000-600K00-30.14K0
Cash used in financing activities
120.47M22.89M11.14M17.29M10.88M5.26M1.50M020.46K20.24K
Net Change In Cash
56.21M5.96M-1.29M5.97M2.90M-381.78K-875.92K1.55M-135-77
Cash at end of period
70.07M13.85M7.89M9.18M3.20M294.35K676.13K1.55M0135
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