CA Stock MarketDetailed Quotes

Cytophage Technologies Ltd (CYTO)

Watchlist
  • 0.025
  • -0.015-37.50%
15min DelayMarket Closed May 13 16:00 ET
1.69MMarket Cap-0.31P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cytophage Technologies Ltd (CYTO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
7.63%-800.2K
12.73%-906.47K
65.46%-728.01K
-66.87%-4.77M
-27.27%-757.03K
-4.59%-866.3K
-114.95%-1.04M
-121.37%-2.11M
-6,050.82%-2.86M
-130.23%-594.83K
Net income from continuing operations
4.96%-1.04M
9.39%-1.13M
72.92%-1.16M
-69.62%-7.86M
3.93%-1.24M
-6.49%-1.09M
-7.66%-1.25M
-268.99%-4.28M
-556.38%-4.64M
-160.78%-1.29M
Depreciation and amortization
-51.20%86.68K
4.03%180.13K
43.03%254.81K
37.91%707.26K
-0.54%178.35K
56.14%177.6K
55.92%173.15K
63.86%178.16K
--512.83K
--179.31K
Remuneration paid in stock
----
----
----
--0
--0
--0
----
----
23.23%821.06K
37.22%297.47K
Other non cashItems
351.57%22.77K
127.17%18.63K
-99.14%23.36K
24,310.47%2.69M
--50.34K
---9.05K
---68.56K
107,686.59%2.72M
-83.38%11.02K
----
Change In working capital
2.88%56.07K
-76.37%24.48K
121.41%153.99K
-170.43%-304.31K
21.87%256.82K
65.46%54.5K
14.06%103.58K
-836.65%-719.21K
692.97%432.1K
221.51%210.72K
-Change in receivables
-289.90%-24.39K
-91.99%8.7K
303.19%105.38K
196.97%140.25K
120.13%70.64K
178.06%12.84K
535.95%108.63K
-120.95%-51.86K
-68.80%-144.63K
-194.51%-350.86K
-Change in prepaid assets
-149.03%-15.58K
-98.18%2.62K
97.15%-5.87K
11.74%-21.88K
-81.23%8.47K
507.86%31.76K
2,351.82%143.85K
-269.40%-205.96K
-219.28%-24.79K
44.08%45.14K
-Change in payables and accrued expense
870.20%96.03K
108.83%13.15K
111.81%54.49K
-170.27%-422.68K
-65.59%177.71K
-82.69%9.9K
-221.94%-148.9K
-389.77%-461.39K
7,645.42%601.52K
703.23%516.44K
-Change in other working capital
----
----
----
----
----
--0
--0
--2.69M
----
----
Cash from discontinued investing activities
Operating cash flow
7.63%-800.2K
12.73%-906.47K
65.46%-728.01K
-66.87%-4.77M
-27.27%-757.03K
-4.59%-866.3K
-114.95%-1.04M
-121.37%-2.11M
-6,050.82%-2.86M
-130.23%-594.83K
Investing cash flow
Cash flow from continuing investing activities
97.46%-9.25K
100.00%-2
-100.04%-3.14K
341.21%6.32M
86.97%-325.03K
-912.30%-363.65K
-1,039.42%-778.85K
37,250.01%7.79M
41.56%-2.62M
39.58%-2.49M
Net PPE purchase and sale
97.46%-9.25K
100.00%-2
94.96%-3.14K
-704.99%-1.3M
-171.45%-100.03K
-912.30%-363.65K
-1,039.42%-778.85K
-197.02%-62.25K
---162.09K
---36.85K
Net business purchase and sale
--0
--0
--0
--5.17M
---225K
--0
--0
--5.39M
--0
--0
Net investment purchase and sale
----
----
----
----
----
----
----
----
98.73%-57.55K
----
Interest received (cash flow from investment activities)
----
----
----
----
----
----
----
----
404.97%213.58K
----
Net other investing changes
----
----
----
200.00%2.46M
--0
--0
--0
--2.46M
---2.46M
----
Cash from discontinued investing activities
Investing cash flow
97.46%-9.25K
100.00%-2
-100.04%-3.14K
341.21%6.32M
86.97%-325.03K
-912.30%-363.65K
-1,039.42%-778.85K
37,250.01%7.79M
41.56%-2.62M
39.58%-2.49M
Financing cash flow
Cash flow from continuing financing activities
0.00%-74.62K
1,581.42%1.42M
47.59%-74.62K
-101.84%-59.95K
-90.46%252.67K
-142.48%-74.62K
-128.18%-95.62K
-241.66%-142.37K
-26.03%3.26M
-41.43%2.65M
Net issuance payments of debt
0.00%-74.62K
25.84%-74.62K
34.32%-74.62K
80.59%-36.2K
482.22%252.67K
-85.00%-74.62K
-164.64%-100.62K
-170.53%-113.62K
---186.46K
---66.1K
Net common stock issuance
--0
--1.55M
--0
--0
---2.5M
--0
--0
1,654.39%2.5M
-89.55%522.69K
--0
Proceeds from stock option exercised by employees
--0
----
----
-98.94%5K
--0
--0
----
----
--472.15K
--256.5K
Net other financing activities
--0
----
----
-101.17%-28.75K
1.73%2.5M
--0
--1K
---2.53M
517.20%2.45M
--2.46M
Cash from discontinued financing activities
Financing cash flow
0.00%-74.62K
1,597.08%1.42M
47.95%-74.62K
-101.84%-59.95K
-90.46%252.67K
-142.48%-74.62K
-127.89%-94.62K
-242.66%-143.37K
-26.03%3.26M
-41.43%2.65M
Net cash flow
Beginning cash position
-66.48%1.23M
-87.16%714.98K
4,700.06%1.52M
-98.59%31.68K
396.89%2.35M
214.66%3.65M
305.27%5.57M
-98.59%31.68K
1,100.54%2.25M
-79.99%472.97K
Current changes in cash
32.23%-884.06K
126.66%510.06K
-114.55%-805.77K
167.24%1.49M
-87.95%-829.39K
-89.48%-1.3M
-800.79%-1.91M
734.53%5.54M
-1,783.08%-2.21M
-118.69%-441.29K
End cash Position
-85.49%340.98K
-66.48%1.23M
-87.16%714.98K
4,700.06%1.52M
4,700.06%1.52M
396.89%2.35M
214.66%3.65M
305.27%5.57M
-54.42%31.68K
-54.42%31.68K
Free cash from
34.19%-809.44K
50.13%-906.47K
66.31%-731.15K
-101.11%-6.07M
-35.68%-857.06K
-42.33%-1.23M
-229.52%-1.82M
-123.00%-2.17M
-6,399.61%-3.02M
-127.20%-631.68K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 7.63%-800.2K12.73%-906.47K65.46%-728.01K-66.87%-4.77M-27.27%-757.03K-4.59%-866.3K-114.95%-1.04M-121.37%-2.11M-6,050.82%-2.86M-130.23%-594.83K
Net income from continuing operations 4.96%-1.04M9.39%-1.13M72.92%-1.16M-69.62%-7.86M3.93%-1.24M-6.49%-1.09M-7.66%-1.25M-268.99%-4.28M-556.38%-4.64M-160.78%-1.29M
Depreciation and amortization -51.20%86.68K4.03%180.13K43.03%254.81K37.91%707.26K-0.54%178.35K56.14%177.6K55.92%173.15K63.86%178.16K--512.83K--179.31K
Remuneration paid in stock --------------0--0--0--------23.23%821.06K37.22%297.47K
Other non cashItems 351.57%22.77K127.17%18.63K-99.14%23.36K24,310.47%2.69M--50.34K---9.05K---68.56K107,686.59%2.72M-83.38%11.02K----
Change In working capital 2.88%56.07K-76.37%24.48K121.41%153.99K-170.43%-304.31K21.87%256.82K65.46%54.5K14.06%103.58K-836.65%-719.21K692.97%432.1K221.51%210.72K
-Change in receivables -289.90%-24.39K-91.99%8.7K303.19%105.38K196.97%140.25K120.13%70.64K178.06%12.84K535.95%108.63K-120.95%-51.86K-68.80%-144.63K-194.51%-350.86K
-Change in prepaid assets -149.03%-15.58K-98.18%2.62K97.15%-5.87K11.74%-21.88K-81.23%8.47K507.86%31.76K2,351.82%143.85K-269.40%-205.96K-219.28%-24.79K44.08%45.14K
-Change in payables and accrued expense 870.20%96.03K108.83%13.15K111.81%54.49K-170.27%-422.68K-65.59%177.71K-82.69%9.9K-221.94%-148.9K-389.77%-461.39K7,645.42%601.52K703.23%516.44K
-Change in other working capital ----------------------0--0--2.69M--------
Cash from discontinued investing activities
Operating cash flow 7.63%-800.2K12.73%-906.47K65.46%-728.01K-66.87%-4.77M-27.27%-757.03K-4.59%-866.3K-114.95%-1.04M-121.37%-2.11M-6,050.82%-2.86M-130.23%-594.83K
Investing cash flow
Cash flow from continuing investing activities 97.46%-9.25K100.00%-2-100.04%-3.14K341.21%6.32M86.97%-325.03K-912.30%-363.65K-1,039.42%-778.85K37,250.01%7.79M41.56%-2.62M39.58%-2.49M
Net PPE purchase and sale 97.46%-9.25K100.00%-294.96%-3.14K-704.99%-1.3M-171.45%-100.03K-912.30%-363.65K-1,039.42%-778.85K-197.02%-62.25K---162.09K---36.85K
Net business purchase and sale --0--0--0--5.17M---225K--0--0--5.39M--0--0
Net investment purchase and sale --------------------------------98.73%-57.55K----
Interest received (cash flow from investment activities) --------------------------------404.97%213.58K----
Net other investing changes ------------200.00%2.46M--0--0--0--2.46M---2.46M----
Cash from discontinued investing activities
Investing cash flow 97.46%-9.25K100.00%-2-100.04%-3.14K341.21%6.32M86.97%-325.03K-912.30%-363.65K-1,039.42%-778.85K37,250.01%7.79M41.56%-2.62M39.58%-2.49M
Financing cash flow
Cash flow from continuing financing activities 0.00%-74.62K1,581.42%1.42M47.59%-74.62K-101.84%-59.95K-90.46%252.67K-142.48%-74.62K-128.18%-95.62K-241.66%-142.37K-26.03%3.26M-41.43%2.65M
Net issuance payments of debt 0.00%-74.62K25.84%-74.62K34.32%-74.62K80.59%-36.2K482.22%252.67K-85.00%-74.62K-164.64%-100.62K-170.53%-113.62K---186.46K---66.1K
Net common stock issuance --0--1.55M--0--0---2.5M--0--01,654.39%2.5M-89.55%522.69K--0
Proceeds from stock option exercised by employees --0---------98.94%5K--0--0----------472.15K--256.5K
Net other financing activities --0---------101.17%-28.75K1.73%2.5M--0--1K---2.53M517.20%2.45M--2.46M
Cash from discontinued financing activities
Financing cash flow 0.00%-74.62K1,597.08%1.42M47.95%-74.62K-101.84%-59.95K-90.46%252.67K-142.48%-74.62K-127.89%-94.62K-242.66%-143.37K-26.03%3.26M-41.43%2.65M
Net cash flow
Beginning cash position -66.48%1.23M-87.16%714.98K4,700.06%1.52M-98.59%31.68K396.89%2.35M214.66%3.65M305.27%5.57M-98.59%31.68K1,100.54%2.25M-79.99%472.97K
Current changes in cash 32.23%-884.06K126.66%510.06K-114.55%-805.77K167.24%1.49M-87.95%-829.39K-89.48%-1.3M-800.79%-1.91M734.53%5.54M-1,783.08%-2.21M-118.69%-441.29K
End cash Position -85.49%340.98K-66.48%1.23M-87.16%714.98K4,700.06%1.52M4,700.06%1.52M396.89%2.35M214.66%3.65M305.27%5.57M-54.42%31.68K-54.42%31.68K
Free cash from 34.19%-809.44K50.13%-906.47K66.31%-731.15K-101.11%-6.07M-35.68%-857.06K-42.33%-1.23M-229.52%-1.82M-123.00%-2.17M-6,399.61%-3.02M-127.20%-631.68K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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