Citius Oncology, Inc.
CTOR · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$21,149 | -$12,697 | -$5,433 | – |
| Dep. & Amort. | $0 | $0 | $0 | – |
| Deferred Tax | $576 | $576 | $576 | – |
| Stock-Based Comp. | $7,499 | $1,966 | $0 | – |
| Change in WC | $13,200 | $10,156 | $4,857 | – |
| Other Non-Cash | $0 | -$601 | -$48 | – |
| Operating Cash Flow | $126 | -$601 | -$48 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | – |
| Net Acquisitions | $0 | $0 | $0 | – |
| Inv. Purchases | $0 | -$1,320 | -$67,320 | – |
| Inv. Sales/Matur. | $0 | $0 | $0 | – |
| Other Inv. Act. | -$5,000 | $0 | $0 | – |
| Investing Cash Flow | -$5,000 | -$1,320 | -$67,320 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,800 | $0 | $0 | – |
| Stock Issued | $0 | $0 | $68,041 | – |
| Stock Repurch. | $0 | $0 | $0 | – |
| Dividends Paid | $0 | $0 | $0 | – |
| Other Fin. Act. | $1,074 | $1,665 | -$384 | – |
| Financing Cash Flow | $4,874 | $1,665 | $67,657 | – |
| Forex Effect | $0 | $0 | $0 | – |
| Net Chg. in Cash | $0 | -$256 | $289 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $33 | $289 | $0 | – |
| End Cash | $0 | $33 | $289 | – |
| Free Cash Flow | -$4,874 | -$601 | -$48 | – |