CTIC NASDAQ
CTI BioPharma Corp.
1W: +0.2%
1M: +1.1%
3M: +111.4%
1Y: +52.3%
3Y: +615.8%
5Y: +80.7%
$9.10
Last traded 2023-06-23 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Cash Flow Trends
Operating Cash Flow
-$81M
+4.4% ▲
Capital Expenditures
$25M
+0.0% ▲
5Y CAGR: +248.0%
Free Cash Flow
-$106M
-25.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$35M
-239.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$29M | -$40M | -$52M | -$98M | -$93M |
| Depreciation & Amort. | $593K | $546K | $532K | $526K | $2M |
| Stock-Based Comp. | $0 | $5M | $4M | $5M | $10M |
| Change in Working Capital | -$13M | $8M | -$2M | $8M | -$8M |
| Other Non-Cash Items | -$4M | $59K | $4M | -$113K | $8M |
| Operating Cash Flow | -$40M | -$28M | -$42M | -$85M | -$81M |
| — Investing Activities — | |||||
| Capital Expenditures | -$33K | $0 | -$17K | $0 | -$25M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $25M |
| Investment Purchases | -$42M | -$11M | -$12M | $0 | -$89M |
| Investment Sales | $12M | $39M | $2M | $12M | $40M |
| Other Investing | $0 | $0 | $0 | $0 | -$25M |
| Investing Cash Flow | -$30M | $28M | -$10M | $12M | -$74M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $63M | -$6M | $61M | $98M | $120M |
| Financing Cash Flow | $63M | -$6M | $61M | $98M | $120M |
| Net Change in Cash | -$7M | -$5M | $9M | $25M | -$35M |
| Cash End of Period | $36M | $31M | $40M | $65M | $30M |
| Free Cash Flow | -$40M | -$28M | -$42M | -$85M | -$106M |