CTI BioPharma Corp.
CTIC · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$93 | -$98 | -$52 | -$40 |
| Dep. & Amort. | $2 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $4 | -$1 |
| Stock-Based Comp. | $10 | $5 | $4 | $5 |
| Change in WC | -$8 | $8 | -$2 | $8 |
| Other Non-Cash | $8 | -$0 | $4 | $0 |
| Operating Cash Flow | -$81 | -$85 | -$42 | -$28 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25 | $0 | -$0 | $0 |
| Net Acquisitions | $25 | $0 | $0 | $0 |
| Inv. Purchases | -$89 | $0 | -$12 | -$11 |
| Inv. Sales/Matur. | $40 | $12 | $3 | $39 |
| Other Inv. Act. | -$25 | $0 | $0 | $0 |
| Investing Cash Flow | -$74 | $12 | -$10 | $28 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $57 | $59 | $66 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $120 | $98 | $61 | -$6 |
| Financing Cash Flow | $120 | $98 | $61 | -$6 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$35 | $25 | $9 | -$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $65 | $40 | $31 | $36 |
| End Cash | $30 | $65 | $40 | $31 |
| Free Cash Flow | -$106 | -$85 | -$42 | -$28 |