Citius Oncology, Inc.
CTOR · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$21 | -$13 | -$5 | – |
| Dep. & Amort. | $0 | $0 | $0 | – |
| Deferred Tax | $1 | $1 | $1 | – |
| Stock-Based Comp. | $7 | $2 | $0 | – |
| Change in WC | $13 | $10 | $5 | – |
| Other Non-Cash | $0 | -$1 | -$0 | – |
| Operating Cash Flow | $0 | -$1 | -$0 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | – |
| Net Acquisitions | $0 | $0 | $0 | – |
| Inv. Purchases | $0 | -$1 | -$67 | – |
| Inv. Sales/Matur. | $0 | $0 | $0 | – |
| Other Inv. Act. | -$5 | $0 | $0 | – |
| Investing Cash Flow | -$5 | -$1 | -$67 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4 | $0 | $0 | – |
| Stock Issued | $0 | $0 | $68 | – |
| Stock Repurch. | $0 | $0 | $0 | – |
| Dividends Paid | $0 | $0 | $0 | – |
| Other Fin. Act. | $1 | $2 | -$0 | – |
| Financing Cash Flow | $5 | $2 | $68 | – |
| Forex Effect | $0 | $0 | $0 | – |
| Net Chg. in Cash | $0 | -$0 | $0 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | – |
| End Cash | $0 | $0 | $0 | – |
| Free Cash Flow | -$5 | -$1 | -$0 | – |