CytoSorbents Corp (CTSO)
0.8022
-0.01
(-0.84%)
USD |
NASDAQ |
Apr 26, 12:38
CytoSorbents Cash from Operations (Quarterly): -6.407M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -6.407M |
| September 30, 2023 | -5.206M |
| June 30, 2023 | -6.933M |
| March 31, 2023 | -3.108M |
| December 31, 2022 | -5.340M |
| September 30, 2022 | -6.735M |
| June 30, 2022 | -8.04M |
| March 31, 2022 | -8.119M |
| December 31, 2021 | -5.492M |
| September 30, 2021 | -4.134M |
| June 30, 2021 | -2.036M |
| March 31, 2021 | -2.344M |
| December 31, 2020 | -1.058M |
| September 30, 2020 | -3.284M |
| June 30, 2020 | 1.938M |
| March 31, 2020 | -3.209M |
| December 31, 2019 | -4.124M |
| September 30, 2019 | -5.208M |
| June 30, 2019 | -3.189M |
| March 31, 2019 | -4.238M |
| December 31, 2018 | -2.707M |
| September 30, 2018 | -2.636M |
| June 30, 2018 | -3.293M |
| March 31, 2018 | -2.204M |
| December 31, 2017 | -0.4095M |
| Date | Value |
|---|---|
| September 30, 2017 | -2.183M |
| June 30, 2017 | -1.883M |
| March 31, 2017 | -1.984M |
| December 31, 2016 | -1.079M |
| September 30, 2016 | -2.468M |
| June 30, 2016 | -1.922M |
| March 31, 2016 | -1.261M |
| December 31, 2015 | -2.225M |
| September 30, 2015 | -2.263M |
| June 30, 2015 | -2.599M |
| March 31, 2015 | -1.960M |
| December 31, 2014 | -2.092M |
| September 30, 2014 | -1.928M |
| June 30, 2014 | -1.461M |
| March 31, 2014 | -0.8001M |
| December 31, 2013 | -1.102M |
| September 30, 2013 | -0.5536M |
| June 30, 2013 | -1.024M |
| March 31, 2013 | -0.8095M |
| December 31, 2012 | -0.7619M |
| September 30, 2012 | -0.6358M |
| June 30, 2012 | -1.146M |
| March 31, 2012 | -1.072M |
| December 31, 2011 | -1.109M |
| September 30, 2011 | -1.099M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-8.119M
Minimum
Mar 2022
1.938M
Maximum
Jun 2020
-4.317M
Average
-4.134M
Median
Sep 2021
Cash from Operations (Quarterly) Benchmarks
| Delcath Systems Inc | -8.178M |
| Star Equity Holdings Inc | 0.029M |
| Exact Sciences Corp | 69.55M |
| Illumina Inc | 224.00M |
| Progyny Inc | 37.66M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.1359M |
| Cash from Financing (Quarterly) | 12.21M |
| Free Cash Flow | -22.59M |
| Free Cash Flow Per Share (Quarterly) | -0.1406 |
| Free Cash Flow to Equity (Quarterly) | -6.554M |
| Free Cash Flow to Firm (Quarterly) | -6.498M |
| Free Cash Flow Yield | -63.07% |