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Altamira Therapeutics Ltd (CYTOF)

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  • 0.1100
  • 0.00000.00%
15min DelayClose Jan 22 10:44 ET
628.70KMarket Cap-0.09P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Altamira Therapeutics Ltd (CYTOF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(Q4)Dec 31, 2018
(Q3)Sep 30, 2018
(Q2)Jun 30, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
52.28%-6.11M
-40.90%-12.81M
39.21%-9.09M
-169.81%-14.96M
36.00%-5.54M
35.55%-8.66M
46.07%-13.44M
71.02%-1.92M
8.71%-4.22M
69.89%-2.08M
Net income from continuing operations
-96.41%-8.46M
84.50%-4.31M
-48.85%-27.78M
-98.83%-18.66M
-37.13%-9.39M
41.38%-6.84M
53.40%-11.68M
21.10%-3.72M
47.03%-3.12M
50.39%-3.01M
Operating gains losses
217.66%1.41M
209.07%443.21K
-288.05%-406.34K
-91.94%216.08K
531.22%2.68M
44.27%-621.6K
55.71%-1.12M
260.93%2.9M
-1,119.99%-365.45K
55.21%-408.38K
Depreciation and amortization
-4.31%127.05K
6.66%132.78K
49.03%124.49K
264.25%83.53K
-27.91%22.93K
-56.93%31.81K
-41.41%73.85K
-59.98%11.02K
-46.24%16.42K
-37.72%21.83K
Deferred tax
--0
-927.52%-111.13K
-145.73%-10.82K
197.09%23.65K
87.82%-24.36K
-221.45%-200.05K
1,002.81%164.72K
2,647.28%191.4K
-13.80%-9.18K
6.85%-8.34K
Other non cash items
105.33%248.8K
-344.48%-4.67M
900.52%1.91M
-51.88%191K
31,815.43%396.91K
-99.92%1.24K
-40.04%1.6M
-90.97%84.16K
-34.91%254.13K
26.64%573.14K
Change In working capital
100.60%28.37K
-226.63%-4.72M
1,799.41%3.73M
-42.95%196.24K
127.23%343.97K
49.71%-1.26M
-422.61%-2.51M
-11.13%-1.3M
-268.43%-1.2M
211.14%577.06K
-Change in receivables
-1,871.89%-277.32K
114.43%15.65K
70.84%-108.48K
-227.76%-372.08K
1,591.03%291.23K
-4.57%-19.53K
-119.50%-18.68K
-118.91%-11.39K
465.16%117.41K
-80.06%10.29K
-Change in inventory
--0
-141.08%-355.95K
194.39%866.57K
---918.08K
--0
--0
----
----
----
----
-Change in prepaid assets
-35.72%140.94K
-75.55%219.27K
163.18%896.78K
-891.62%-1.42M
309.46%179.31K
-127.94%-85.61K
-0.42%306.36K
175.02%158.01K
-120.33%-24.14K
11.11%360.33K
-Change in payables and accrued expense
103.58%164.75K
-321.91%-4.6M
-28.68%2.07M
2,396.01%2.91M
89.07%-126.56K
58.63%-1.16M
-216.66%-2.8M
-41.79%-1.45M
-325.42%-1.3M
123.06%206.43K
Cash from discontinued investing activities
Operating cash flow
52.28%-6.11M
-40.90%-12.81M
39.21%-9.09M
-169.81%-14.96M
36.00%-5.54M
35.55%-8.66M
46.07%-13.44M
71.02%-1.92M
8.71%-4.22M
69.89%-2.08M
Investing cash flow
Cash flow from continuing investing activities
-107.17%-115.34K
171.70%1.61M
41.51%-2.24M
-44.71%-3.83M
14.44%-2.65M
-67.26%-3.1M
-1,714.51%-1.85M
-28,683.06%-1.9M
207.73%69.13K
-250.65%-19.68K
Net PPE purchase and sale
---103.09K
--0
--0
----
----
-194.81%-65.64K
1,155.51%69.23K
96.57%-225.0417
----
----
Net intangibles purchase and sale
--0
--0
38.33%-2.24M
-37.30%-3.64M
13.11%-2.65M
-58.78%-3.05M
-1,176.47%-1.92M
-2,279,752.22%-1.9M
99.55%-328.1348
----
Net business purchase and sale
-99.99%108
--1.6M
--0
--0
----
----
----
----
----
----
Net investment purchase and sale
-240.40%-15.69K
--11.17K
--0
---195.93K
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-107.17%-115.34K
171.70%1.61M
41.51%-2.24M
-44.71%-3.83M
14.44%-2.65M
-67.26%-3.1M
-1,714.51%-1.85M
-28,683.06%-1.9M
207.73%69.13K
-250.65%-19.68K
Financing cash flow
Cash flow from continuing financing activities
-44.97%6.51M
14.82%11.82M
42.29%10.3M
-62.73%7.24M
154.95%19.41M
30.78%7.61M
-31.01%5.82M
263.97%3.97M
427.31%4.96M
-7,550.19%-6.21M
Net issuance payments of debt
-111.80%-137.76K
-81.18%1.17M
8,354.22%6.2M
-104.31%-75.16K
215.42%1.74M
83.96%-1.51M
-339.56%-9.42M
3.02%-1.06M
---1.31M
---5.55M
Net common stock issuance
----
--1.19M
----
----
----
----
----
----
3,887.08%7.22M
-155.92%-245.14K
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
-36.96%7.37M
181.83%11.69M
-44.57%4.15M
-59.31%7.49M
82.03%18.4M
-42.96%10.11M
--17.72M
----
----
----
Net other financing activities
18.00%-717.59K
-2,254.42%-875.12K
78.33%-37.17K
76.47%-171.55K
25.55%-728.94K
51.96%-979.03K
-28.22%-2.04M
89.22%-146.22K
-19,107.62%-884.67K
-2,895.09%-320.31K
Cash from discontinued financing activities
Financing cash flow
-44.97%6.51M
14.82%11.82M
42.29%10.3M
-62.73%7.24M
154.95%19.41M
30.78%7.61M
-31.01%5.82M
263.97%3.97M
427.31%4.96M
-7,550.19%-6.21M
Net cash flow
Beginning cash position
4,309.00%733.7K
-98.46%16.64K
-91.23%1.08M
677.13%12.32M
-71.53%1.58M
-63.40%5.57M
-54.34%15.21M
-74.15%5.36M
-83.86%4.43M
-60.77%13.27M
Current changes in cash
-55.31%276.28K
159.45%618.16K
91.00%-1.04M
-203.00%-11.56M
370.68%11.22M
56.22%-4.15M
42.90%-9.47M
102.58%143.05K
113.10%811.93K
-22.08%-8.31M
Effect of exchange rate changes
-111.48%-11.36K
514.98%98.9K
-107.53%-23.83K
286.71%316.59K
924.31%81.87K
103.05%7.99K
80.62%-261.69K
-84.97%26.48K
-207.14%-136.24K
115.09%164.51K
End cash Position
36.11%998.62K
4,309.00%733.7K
-98.45%16.64K
-91.65%1.08M
801.72%12.89M
-73.91%1.43M
-64.36%5.48M
-64.36%5.48M
-74.15%5.36M
-83.86%4.43M
Free cash flow
51.48%-6.22M
-13.01%-12.81M
39.04%-11.34M
-126.96%-18.6M
30.43%-8.19M
23.32%-11.78M
38.75%-15.36M
42.41%-3.82M
10.11%-4.22M
69.62%-2.1M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
Unqualified Opinion
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
--
--
--
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(Q4)Dec 31, 2018(Q3)Sep 30, 2018(Q2)Jun 30, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 52.28%-6.11M-40.90%-12.81M39.21%-9.09M-169.81%-14.96M36.00%-5.54M35.55%-8.66M46.07%-13.44M71.02%-1.92M8.71%-4.22M69.89%-2.08M
Net income from continuing operations -96.41%-8.46M84.50%-4.31M-48.85%-27.78M-98.83%-18.66M-37.13%-9.39M41.38%-6.84M53.40%-11.68M21.10%-3.72M47.03%-3.12M50.39%-3.01M
Operating gains losses 217.66%1.41M209.07%443.21K-288.05%-406.34K-91.94%216.08K531.22%2.68M44.27%-621.6K55.71%-1.12M260.93%2.9M-1,119.99%-365.45K55.21%-408.38K
Depreciation and amortization -4.31%127.05K6.66%132.78K49.03%124.49K264.25%83.53K-27.91%22.93K-56.93%31.81K-41.41%73.85K-59.98%11.02K-46.24%16.42K-37.72%21.83K
Deferred tax --0-927.52%-111.13K-145.73%-10.82K197.09%23.65K87.82%-24.36K-221.45%-200.05K1,002.81%164.72K2,647.28%191.4K-13.80%-9.18K6.85%-8.34K
Other non cash items 105.33%248.8K-344.48%-4.67M900.52%1.91M-51.88%191K31,815.43%396.91K-99.92%1.24K-40.04%1.6M-90.97%84.16K-34.91%254.13K26.64%573.14K
Change In working capital 100.60%28.37K-226.63%-4.72M1,799.41%3.73M-42.95%196.24K127.23%343.97K49.71%-1.26M-422.61%-2.51M-11.13%-1.3M-268.43%-1.2M211.14%577.06K
-Change in receivables -1,871.89%-277.32K114.43%15.65K70.84%-108.48K-227.76%-372.08K1,591.03%291.23K-4.57%-19.53K-119.50%-18.68K-118.91%-11.39K465.16%117.41K-80.06%10.29K
-Change in inventory --0-141.08%-355.95K194.39%866.57K---918.08K--0--0----------------
-Change in prepaid assets -35.72%140.94K-75.55%219.27K163.18%896.78K-891.62%-1.42M309.46%179.31K-127.94%-85.61K-0.42%306.36K175.02%158.01K-120.33%-24.14K11.11%360.33K
-Change in payables and accrued expense 103.58%164.75K-321.91%-4.6M-28.68%2.07M2,396.01%2.91M89.07%-126.56K58.63%-1.16M-216.66%-2.8M-41.79%-1.45M-325.42%-1.3M123.06%206.43K
Cash from discontinued investing activities
Operating cash flow 52.28%-6.11M-40.90%-12.81M39.21%-9.09M-169.81%-14.96M36.00%-5.54M35.55%-8.66M46.07%-13.44M71.02%-1.92M8.71%-4.22M69.89%-2.08M
Investing cash flow
Cash flow from continuing investing activities -107.17%-115.34K171.70%1.61M41.51%-2.24M-44.71%-3.83M14.44%-2.65M-67.26%-3.1M-1,714.51%-1.85M-28,683.06%-1.9M207.73%69.13K-250.65%-19.68K
Net PPE purchase and sale ---103.09K--0--0---------194.81%-65.64K1,155.51%69.23K96.57%-225.0417--------
Net intangibles purchase and sale --0--038.33%-2.24M-37.30%-3.64M13.11%-2.65M-58.78%-3.05M-1,176.47%-1.92M-2,279,752.22%-1.9M99.55%-328.1348----
Net business purchase and sale -99.99%108--1.6M--0--0------------------------
Net investment purchase and sale -240.40%-15.69K--11.17K--0---195.93K------------------------
Cash from discontinued investing activities
Investing cash flow -107.17%-115.34K171.70%1.61M41.51%-2.24M-44.71%-3.83M14.44%-2.65M-67.26%-3.1M-1,714.51%-1.85M-28,683.06%-1.9M207.73%69.13K-250.65%-19.68K
Financing cash flow
Cash flow from continuing financing activities -44.97%6.51M14.82%11.82M42.29%10.3M-62.73%7.24M154.95%19.41M30.78%7.61M-31.01%5.82M263.97%3.97M427.31%4.96M-7,550.19%-6.21M
Net issuance payments of debt -111.80%-137.76K-81.18%1.17M8,354.22%6.2M-104.31%-75.16K215.42%1.74M83.96%-1.51M-339.56%-9.42M3.02%-1.06M---1.31M---5.55M
Net common stock issuance ------1.19M------------------------3,887.08%7.22M-155.92%-245.14K
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees -36.96%7.37M181.83%11.69M-44.57%4.15M-59.31%7.49M82.03%18.4M-42.96%10.11M--17.72M------------
Net other financing activities 18.00%-717.59K-2,254.42%-875.12K78.33%-37.17K76.47%-171.55K25.55%-728.94K51.96%-979.03K-28.22%-2.04M89.22%-146.22K-19,107.62%-884.67K-2,895.09%-320.31K
Cash from discontinued financing activities
Financing cash flow -44.97%6.51M14.82%11.82M42.29%10.3M-62.73%7.24M154.95%19.41M30.78%7.61M-31.01%5.82M263.97%3.97M427.31%4.96M-7,550.19%-6.21M
Net cash flow
Beginning cash position 4,309.00%733.7K-98.46%16.64K-91.23%1.08M677.13%12.32M-71.53%1.58M-63.40%5.57M-54.34%15.21M-74.15%5.36M-83.86%4.43M-60.77%13.27M
Current changes in cash -55.31%276.28K159.45%618.16K91.00%-1.04M-203.00%-11.56M370.68%11.22M56.22%-4.15M42.90%-9.47M102.58%143.05K113.10%811.93K-22.08%-8.31M
Effect of exchange rate changes -111.48%-11.36K514.98%98.9K-107.53%-23.83K286.71%316.59K924.31%81.87K103.05%7.99K80.62%-261.69K-84.97%26.48K-207.14%-136.24K115.09%164.51K
End cash Position 36.11%998.62K4,309.00%733.7K-98.45%16.64K-91.65%1.08M801.72%12.89M-73.91%1.43M-64.36%5.48M-64.36%5.48M-74.15%5.36M-83.86%4.43M
Free cash flow 51.48%-6.22M-13.01%-12.81M39.04%-11.34M-126.96%-18.6M30.43%-8.19M23.32%-11.78M38.75%-15.36M42.41%-3.82M10.11%-4.22M69.62%-2.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory NotesUnqualified OpinionUnqualified Opinion with Explanatory NotesUnqualified OpinionUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory Notes------
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