Altamira Therapeutics cash flow statement data for the quarter ended Jun 2025. This cash flow statement covers 36 quarters of results from Jun 2013 through Jun 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Jun2013 | Sep2013 | Dec2013 | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Jun2019 | Dec2019 | Jun2020 | Dec2020 | Jun2021 | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||
| Net Income | -5.49M | -6.25M | -4.65M | -1.84M | -3.13M | -3.03M | -3.71M | |||||||||||||||||||||||||||||
| Depreciation and DepletionDep. & Depletion | 0.03M | 0.03M | 0.03M | 0.02M | 0.02M | 0.02M | 0.13M | |||||||||||||||||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.03M | 0.03M | 0.03M | 0.02M | 0.02M | 0.02M | 0.13M | |||||||||||||||||||||||||||||
| Share-based CompensationStock Comp. | 0.10M | 0.11M | 0.10M | -0.27M | 0.16M | 0.21M | 0.16M | |||||||||||||||||||||||||||||
| Gains from Sales and DivestituresGains Divest | -0.16M | |||||||||||||||||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | 1.55M | -0.06M | 1.69M | 3.48M | 0.62M | 0.23M | -2.80M | |||||||||||||||||||||||||||||
| Other non-cash itemsOther Non-Cash | 0.62M | 0.21M | 1.18M | 0.16M | 0.85M | -0.03M | 0.30M | |||||||||||||||||||||||||||||
| Non-cash ItemsNon-Cash Items | -5.86M | -5.67M | -5.38M | -4.67M | -2.90M | -2.88M | -0.64M | |||||||||||||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||||
| Change in Account PayablesChange Payables | -0.93M | -0.03M | 0.05M | 0.16M | 0.93M | -1.18M | 0.72M | |||||||||||||||||||||||||||||
| Change in Accrued ExpensesChange Accrued Exp. | 0.04M | 0.60M | -1.06M | -0.42M | -0.74M | -0.12M | -2.16M | |||||||||||||||||||||||||||||
| Change in Other Operating AssetsOther Assets Change | 0.31M | 0.13M | -0.91M | -0.19M | 0.13M | 0.20M | -0.43M | |||||||||||||||||||||||||||||
| Change in Other Operating LiabilitiesOther Liabilities Change | 0.04M | 0.04M | 0.04M | 0.06M | 0.06M | 0.07M | -0.22M | |||||||||||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | -0.28M | -0.09M | 0.95M | 0.24M | -0.07M | -0.13M | 0.21M | |||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -6.38M | -4.95M | -6.54M | -5.25M | -2.34M | -4.08M | -1.94M | |||||||||||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | ||||||||||||||||||||||||||||||||||||
| Change in Property, Plant and EquipmentChange in PP&E | ||||||||||||||||||||||||||||||||||||
| Change in IntangiblesChange Intangibless | -0.08M | 0.30M | -0.04M | 1.92M | ||||||||||||||||||||||||||||||||
| Other Investing Activities (as filed)Other investing (as filed) | 0.01M | 0.01M | 7.10 | |||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | 0.01M | -0.07M | -0.01M | -0.02M | 0.07M | -1.88M | ||||||||||||||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||||
| Debt Issuance and Repayment | ||||||||||||||||||||||||||||||||||||
| Long-Term Debt RepaymentsLT Debt Repayment | 3.15M | -1.50M | 8.59M | -15.49M | 17.56M | |||||||||||||||||||||||||||||||
| Net Long-Term Debt Issued (Repaid)Net LT Debt | -3.15M | 1.50M | -8.59M | 15.49M | -17.56M | |||||||||||||||||||||||||||||||
| Net Debt Issuances and RepaymentsNet Debt Issuance | -3.15M | 1.50M | -8.59M | 15.49M | -17.56M | |||||||||||||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||||||
| Common Stock IssuedStock Issued | -9.45M | 5.57M | 7.12M | -10.08M | ||||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | -9.45M | 5.57M | 7.12M | -10.08M | ||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | -9.45M | 5.57M | 7.12M | -10.08M | ||||||||||||||||||||||||||||||||
| Other financing activities (as filed) | -0.51M | 0.33M | 0.10M | 0.11M | -0.52M | |||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -0.32M | -1.36M | 1.07M | 3.12M | -6.15M | 5.00M | 7.63M | |||||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -1.03M | 0.10M | 2.84M | -0.32M | 0.15M | -0.13M | 0.03M | |||||||||||||||||||||||||||||
| Change in Cash | -6.69M | -6.37M | -5.47M | -2.13M | -8.52M | 0.98M | 0.11M | |||||||||||||||||||||||||||||
| Ending Cash Balance | 27.47M | 20.81M | 15.30M | 13.24M | 4.43M | 5.38M | 5.48M | 5.93M | 1.43M | 41.99M | 12.77M | 12.23M | 1.08M | 0.39M | 16.68M | 55.13M | 0.73M | 0.07M | 1.00M | -0.01M | ||||||||||||||||
| Free Cash FlowFCF | -6.38M | -4.95M | -6.54M | -5.25M | -2.34M | -4.08M | -1.94M | |||||||||||||||||||||||||||||
| Net Cash FlowNCF | -6.69M | -6.37M | -5.47M | -2.13M | -8.52M | 0.98M | 3.81M | |||||||||||||||||||||||||||||
| Interest Paid | -0.32M | -0.29M | 2.12M | -0.25M | 0.59M | -0.75M | 0.84M |
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