CSIMarket
 
Cytrx Corp  (CYTR)
Other Ticker:  
 
    Sector  Healthcare    Industry Biotechnology & Drugs
   Industry Biotechnology & Drugs
   Sector  Healthcare
 

Cytrx Cash flow Statement Quarterly

CYTR




Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2019)
9 Months
(Jun 30 2019)
6 Months
(Mar 31 2019)
3 Months
(Dec 31 2018)
12 Months
(Sep 30 2018)
9 Months
Income -4.17 -3.08 -1.67 -9.08 -10.38
Depreciation & amortization 0.02 0.01 0.01 0.03 0.41
Amortization of Other Assets - - - 1.16 1.16
Increase (Decrease) in Deferred Revenue - - - - -
Goodwill, Impairment Loss - - - 0.18 -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets, Total 0.01 0.01 0.01 - -
Share-based Compensation 0.64 0.43 0.21 1.62 1.37
Income (Loss) from Equity Method Investments - - - - -
Foreign Currency Transaction Gain (Loss), Unrealized - - - - -
Derivative Gain Loss On Derivative Net - -0.53 -0.53 -0.45 0.57
Discontinued Operation Stock Compensation Of Discontinued Operation Net Of Tax -0.00 - - - -
Increase Decrease In Liabillities Held For Sale -0.60 - - - -
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable 0.14 0.14 -0.01 7.36 1.55
Increase (Decrease) in Accounts Payable 0.96 -0.34 0.07 -2.83 -1.22
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 0.21 0.21 0.22 -7.38 -0.74
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets -0.40 0.45 0.07 1.00 0.66
Other Working Capital 0.03 0.03 0.03 -0.02 -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - - - 0.00
Discontinued operations -0.19 -0.35 -0.52 -2.38 -
Net Cash flow from Operating Activities -3.36 -2.50 -1.59 -10.87 -7.72
Capital Expenditures - - - -0.01 -0.01
Sale of Capital Items - - 0.27 - -
Payments to Acquire Short-term Investments -10.02 - -11.04 - -
Payments to Acquire Marketable Securities - - - - -
Real Estate Investments - - - - -
Proceeds From Sale Of Assets Held For Sale - - - - -
Payments For Proceeds From Sale Of Property Plant And Equipment 0.50 - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments to Acquire Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Proceeds from Sale of Equity Method Investments - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - -0.50 - - -
Discontinued operations - 0.50 - - -
Net Cash flow from Investing Activities -9.52 - -10.76 -0.01 -0.01
Short-term debt Net - - - - -
Other borrowing transactions - - - - -1.77
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - -9.99 -9.99
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - 6.51 6.51
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - - - - -
Common Stock Issued In Accordance With Financing - - - - -
Capital Expenditures Incurred But Not Yet Paid - - - - -
Proceeds From Exercise Of Warrants And Stock Options - - - - -
Proceeds From Issuance Of Common Stock And Warrants - - - - 6.08
Loan End Fee Payment - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities - - - -5.25 -5.25
Effect of exchange rate on cash flow -12.88 -2.00 - - -
Discontinued operations - - - - -
Free Cash Flow -3.36 -2.50 -1.32 -10.88 -7.73
Total Cash Flow - - -12.36 -16.12 -12.98
Cash & cash equiv. at beg. of the Year - - 21.37 37.50 37.64
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 0.00 0.00 - - -




             
Economy


Advance Monthly Sales

Consumer Price Index CPI

Producer Price Index PPI

Retail Inventories

Personal Income

Gross Domestic Product GDP

Money Supply

Industrial Production

Productivity

Employment Situation

US International Trade

Factory Orders

Durable Goods

Construction Spending

Housing Starts

Vehicle Unit Sales

Stocks


Event Calendar

SPH's Profile

Stock Price

SPH's Financials

Business Description

Fundamentals

Charts & Quotes

SPH's News

Suppliers

SPH's Competitors

Customers & Markets

Economic Indicators

SPH's Growth

Company Segments

Screening


Stock Performance

Growth Rates

Profitability

Valuation

Dividend

Financial Strength

Efficiency

Largest Companies

Management Effectivness

Industries


At a Glance

Performance

Growth Rates

Profitability

Valuation

Financial Strength

Markets


At a Glance

Stocks

Indices

Sectors & Industries

Financials

Commodities

Currencies

News


At a Glance

Stocks

Economy

Industries

Other

Help


Sitemap

Advertise

About us

Glossary


Financial Terms

Technical Analysis

Fundamental Analysis

Energy Terms

Manufacturing Terms

Transportation Terms

Health Care

Insurance Terms

Economy Terms

Hotel & Leisure Terms

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research.  Free Stock Market News Feeds
   Copyright © 2019 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

To view Intraday Stock Data Java must be installed. Java content may be prohibited by the security software, to see the stock quotes, choose "allow content from this page" option. Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com
CSIMarket.com 1500 N. University Drive, Coral Springs, FL 33071