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Cyclo Therapeutics (CYTH)
NASDAQ:CYTH
RESEARCH TOOLSreports
Holding CYTH?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 123.10K | $ 202.45K | $ 311.40K | $ 495.50K | $ 117.12K |
| Gross Profit | $ 109.72K | $ 202.45K | $ 295.90K | $ 536.39K | $ 144.49K |
| EBIT | $ -5.25M | $ -4.34M | $ -5.64M | $ -4.77M | $ -4.64M |
| EBITDA | $ -5.25M | $ -4.34M | $ -5.64M | $ -4.77M | - |
| Net Income Common Stockholders | $ -5.25M | $ -4.33M | $ -5.64M | $ -4.77M | $ -4.64M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.12M | $ 3.00M | $ 9.25M | $ 1.80M | $ 841.53K |
| Total Assets | $ 4.72M | $ 7.16M | $ 13.25M | $ 5.60M | $ 4.64M |
| Total Debt | $ 3.00M | $ 665.06K | $ 1.03M | $ 45.23K | $ 49.41K |
| Net Debt | $ 1.88M | $ -2.33M | $ -8.21M | $ -1.76M | $ -792.13K |
| Total Liabilities | $ 9.84M | $ 6.55M | $ 8.49M | $ 6.65M | $ 6.13M |
| Stockholders Equity | $ -5.12M | $ 609.76K | $ 4.76M | $ -1.05M | $ -1.48M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.85M | $ -6.18M | $ -4.30M | $ -4.04M | - |
| Operating Cash Flow | $ -3.85M | $ -6.18M | $ -4.30M | $ -4.04M | - |
| Investing Cash Flow | - | - | $ -2.42K | - | - |
| Financing Cash Flow | $ 1.97M | $ -69.28K | $ 11.74M | $ 5.00M | - |