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Income Statement
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Cash Flow Statement

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CTIC Cash Flow Statement

Click line-items for a historical chart and %
Net loss
Equity-based compensation expense 11.23M
Noncash interest expense 177K
Depreciation and amortization 636K
Debt conversion expense
Noncontrolling interest
Other
Prepaid expenses and other current assets 2.01M
Other assets 324K
Accounts payable 3.34M
Accrued expenses 636K
Long-term obligations
Other liabilities 1K
Total adjustments -15.72M
Net cash used in operating activities
Purchases of property and equipment -137K
Proceeds from the sales of property and equipment
Net cash used in investing activities
Financing activities
Repayment of 7.5% convertible senior notes
Cash paid for repurchase of shares in connection with taxes on restricted stock vesting
Other 21K
Net cash provided by financing activities
Effect of exchange rate changes on cash and cash equivalents -157K
Net increase in cash and cash equivalents -66.59M
Cash and cash equivalents at beginning of period 128.18M
Cash and cash equivalents at end of period 61.6M
Cash paid during the period for interest 3.85M
Cash paid for taxes 0
Supplemental disclosure of noncash financing and investing activities
Exchange of 4% convertible senior subordinated notes for common stock
Issuance of common stock upon exercise of common stock purchase warrants
Redemption of Series 8 and 10 preferred stock
Financing activities
Proceeds from issuance of equity, net of issuance costs
Financing activities
Proceeds from issuance of equity, net of issuance costs
Financing activities
Proceeds from issuance of equity, net of issuance costs
Financing activities
Proceeds from issuance of equity, net of issuance costs
Financing activities
Proceeds from issuance of equity, net of issuance costs
Financing activities
Proceeds from issuance of equity, net of issuance costs
Supplemental disclosure of noncash financing and investing activities
Conversion of preferred stock to common stock
Supplemental disclosure of noncash financing and investing activities
Conversion of preferred stock to common stock
Supplemental disclosure of noncash financing and investing activities
Conversion of preferred stock to common stock
Supplemental disclosure of noncash financing and investing activities
Conversion of preferred stock to common stock
Issuance of preferred stock
Supplemental disclosure of noncash financing and investing activities
Conversion of preferred stock to common stock
Issuance of preferred stock
Supplemental disclosure of noncash financing and investing activities
Conversion of preferred stock to common stock

Entities mentioned with CTIC

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