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Crescita Therapeutics Inc. (CTX.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.4750+0.0450 (+10.47%)
At close: 02:10PM EDT
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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
Cash flows from operating activities
Net Income
627
-1,986
862
-1,105
37
Depreciation & amortization
1,441
1,506
1,471
1,379
1,491
Deferred income taxes
290
456
-458
96
483
Stock based compensation
296
82
221
272
155
Change in working capital
-1,227
1,606
-3,715
-2,745
1,582
Accounts receivable
-2,611
3,305
-2,572
-1,042
1,246
Inventory
-680
-917
-1,780
-1,375
-41
Other working capital
288
1,943
-1,249
-1,943
5,549
Other non-cash items
-1,129
-32
-103
74
-426
Net cash provided by operating activites
726
2,076
-1,020
-1,597
5,608
Cash flows from investing activities
Investments in property, plant and equipment
-438
-133
-229
-346
-59
Acquisitions, net
-
0
-61
0
-
Other investing activites
-
-
-
-500
-
Net cash used for investing activites
-438
-133
-290
-846
-59
Cash flows from financing activities
Debt repayment
-1,363
-408
-1,373
-349
-358
Common stock issued
0
-
-
-
-
Common stock repurchased
-412
-393
-429
-101
-68
Other financing activites
-
-
-50
-50
-50
Net cash used privided by (used for) financing activities
-1,819
-782
-1,846
-500
-476
Net change in cash
-1,498
1,147
-3,093
-2,950
5,013
Cash at beginning of period
12,236
8,238
11,331
14,281
9,268
Cash at end of period
10,705
9,385
8,238
11,331
14,281
Free Cash Flow
Operating Cash Flow
726
2,076
-1,020
-1,597
5,608
Capital Expenditure
-438
-133
-229
-346
-59
Free Cash Flow
288
1,943
-1,249
-1,943
5,549