CytoSorbents Corp (CTSO)
0.813
0.00 (0.00%)
USD |
NASDAQ |
Apr 26, 16:00
0.813
0.00 (0.00%)
After-Hours: 16:21
CytoSorbents Cash from Operations (TTM): -21.66M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -21.66M |
| September 30, 2023 | -20.59M |
| June 30, 2023 | -22.12M |
| March 31, 2023 | -23.22M |
| December 31, 2022 | -28.23M |
| September 30, 2022 | -28.39M |
| June 30, 2022 | -25.78M |
| March 31, 2022 | -19.78M |
| December 31, 2021 | -14.01M |
| September 30, 2021 | -9.572M |
| June 30, 2021 | -8.723M |
| March 31, 2021 | -4.748M |
| December 31, 2020 | -5.613M |
| September 30, 2020 | -8.680M |
| June 30, 2020 | -10.60M |
| March 31, 2020 | -15.73M |
| December 31, 2019 | -16.76M |
| September 30, 2019 | -15.34M |
| June 30, 2019 | -12.77M |
| March 31, 2019 | -12.87M |
| December 31, 2018 | -10.84M |
| September 30, 2018 | -8.542M |
| June 30, 2018 | -8.090M |
| March 31, 2018 | -6.680M |
| December 31, 2017 | -6.461M |
| Date | Value |
|---|---|
| September 30, 2017 | -7.130M |
| June 30, 2017 | -7.415M |
| March 31, 2017 | -7.454M |
| December 31, 2016 | -6.731M |
| September 30, 2016 | -7.877M |
| June 30, 2016 | -7.672M |
| March 31, 2016 | -8.348M |
| December 31, 2015 | -9.048M |
| September 30, 2015 | -8.914M |
| June 30, 2015 | -8.579M |
| March 31, 2015 | -7.441M |
| December 31, 2014 | -6.281M |
| September 30, 2014 | -5.291M |
| June 30, 2014 | -3.917M |
| March 31, 2014 | -3.48M |
| December 31, 2013 | -3.489M |
| September 30, 2013 | -3.149M |
| June 30, 2013 | -3.231M |
| March 31, 2013 | -3.354M |
| December 31, 2012 | -3.616M |
| September 30, 2012 | -3.964M |
| June 30, 2012 | -4.427M |
| March 31, 2012 | -4.313M |
| December 31, 2011 | -3.828M |
| September 30, 2011 | -3.388M |
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 (TTM) Range, Past 5 Years
-28.39M
Minimum
Sep 2022
-4.748M
Maximum
Mar 2021
-16.44M
Average
-15.73M
Median
Mar 2020
Cash from Operations (TTM) Benchmarks
| Delcath Systems Inc | -31.25M |
| Star Equity Holdings Inc | 2.698M |
| Exact Sciences Corp | 156.12M |
| Illumina Inc | 478.00M |
| Progyny Inc | 188.81M |