Canada markets closed

Cytogen, Inc. (217330.KQ)

KOSDAQ - KOSDAQ Delayed Price. Currency in KRW
Add to watchlist
8,300.00+170.00 (+2.09%)
At close: 03:30PM KST
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-14,774,856
-15,769,501
-18,771,226
-10,870,612
-4,888,801
-
Depreciation & amortization
-
1,911,688
1,313,632
1,114,399
1,042,632
-
Stock based compensation
-
1,865,922
2,806,295
5,452,791
550,162
-
Change in working capital
-
-506,839
-375,326
40,220
-261,082
-
Inventory
-
33,248
-131,469
-
-
-
Other working capital
-
-10,216,087
-7,123,719
-7,226,462
-4,916,206
-
Other non-cash items
-
1,851,157
3,236,134
2,428,948
-17,234
-
Net cash provided by operating activites
-
-7,593,677
-6,378,671
-5,229,643
-4,466,024
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-2,622,410
-745,048
-1,996,819
-450,182
-
Acquisitions, net
-
-
-9,561,242
-
-
-
Purchases of investments
-
-
-12,103,470
-61,552,136
-24,313,748
-5,356,043
Sales/Maturities of investments
-
2,385,346
15,695,402
57,522,596
20,487,241
-
Other investing activites
-
121,517
60,588
140,927
-13,167
-
Net cash used for investing activites
-
263,394
-6,653,771
-5,584,668
-4,089,856
-
Net change in cash
-
38,959,727
-14,410,058
19,212,377
1,010,351
-
Cash at beginning of period
-
15,877,853
30,287,911
11,075,534
10,065,183
-
Cash at end of period
-
54,837,579
15,877,853
30,287,911
11,075,534
-
Free Cash Flow
Operating Cash Flow
-
-7,593,677
-6,378,671
-5,229,643
-4,466,024
-
Capital Expenditure
-
-2,622,410
-745,048
-1,996,819
-450,182
-
Free Cash Flow
-
-10,216,087
-7,123,719
-7,226,462
-4,916,206
-