CTI BioPharma Corp. (CTIC)
NASDAQ:CTIC
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CTI BioPharma (CTIC) Cash flow

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CTI BioPharma Cash Flow

CTIC's free cash flow for Q was $-31.10M. For the fiscal year, CTIC's free cash flow was decreased by $-21.30M and operating cash flow was $-31.10M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -82.31M$ -81.19M$ -84.89M$ -42.20M$ -27.82M$ -39.82M
Investing Cash Flow
$ -58.60M$ -73.85M$ 12.00M$ -9.62M$ 28.13M$ -30.49M
Financing Cash Flow
$ 68.22M$ 120.02M$ 97.94M$ 61.07M$ -5.61M$ 63.49M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 155.88M$ 30.42M$ 65.45M$ 40.39M$ 31.14M$ 36.44M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 6.74M$ 6.13M$ 1.95M$ 547.00K$ 1.04M$ 1.20M
Issuance Of Capital Stock
$ 44.90M$ 1.43M$ 59.06M$ 67.37M$ 0.00$ 64.17M
Issuance Of Debt
--$ 50.00M$ 0.00--
Repayment Of Debt
--$ -6.33M$ -5.33M$ -5.33M$ -444.00K
Free Cash Flow
$ -107.31M$ -106.19M$ -84.89M$ -42.22M$ -27.82M$ -39.86M
Domestic Sales
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Foreign Sales
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Currency in USD

CTI BioPharma Cash Flow

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