CTIC - CTI BioPharma Corp
Previous close
9.09
0 0%
Share volume: 11,420,980
Last Updated: Fri 23 Jun 2023 06:00:00 AM CEST
Pharmaceutical Preparation Manufacturing :
-2.88%
PREVIOUS CLOSE
CHG
CHG%
$9.09
0.00
0.00%
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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | |
| Report Date | 2022-05-12 | 2022-08-08 | 2022-11-07 | 2023-03-06 | 2023-05-15 | |
| Cash flow financing | 61.433 M | 44.221 M | 1.022 M | 13.345 M | 9.632 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -29.977 M | -20.244 M | -15.463 M | -15.510 M | -31.098 M | |
| Net income | -37.175 M | -22.654 M | -15.705 M | -17.458 M | -13.422 M | |
| Depreciation | 317.000 K | 570.000 K | 532.000 K | 532.000 K | 520.000 K | |
| Changes in inventories | 102.000 K | 702.000 K | 1.147 M | 733.000 K | 777.000 K | |
| Changes in receivables | 2.426 M | 8.159 M | 10.592 M | 15.387 M | 22.957 M | |
| Investing Cashflow | 0.000 | -54.788 M | -19.602 M | 537.000 K | 15.255 M | |
| Net Borrowings | 5.353 M | 8.867 M | 22.897 M | 25.801 M | 53.736 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | 96.902 M | 95.870 M | 81.639 M | 79.939 M | 59.011 M |