CTI BIOPHARMA CORP Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$92.99M -5.02% YoY	-$97.91M 86.67% YoY	-$52.45M 31.06% YoY	-$40.02M 36.49% YoY	-$29.32M -27.91% YoY
Depreciation, Depletion And Amortization	$200.0K -61.98% YoY	$526.0K -0.75% YoY	$530.0K -3.64% YoY	$550.0K -6.78% YoY	$590.0K -18.06% YoY
Cash From Operating Activities	-$81.19M -4.35% YoY	-$84.89M 101.13% YoY	-$42.21M 51.7% YoY	-$27.82M -30.14% YoY	-$39.82M 1.34% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 -100.0% YoY	$17.00K N/A	$0.00 -100.0% YoY	$33.00K -32.65% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$73.85M -715.44% YoY	$12.00M -225.0% YoY	-$9.600M -134.13% YoY	$28.13M -192.35% YoY	-$30.46M 276809.09% YoY
Cash From Investing Activities	-$73.85M -715.44% YoY	$12.00M -224.78% YoY	-$9.617M -134.19% YoY	$28.13M -192.27% YoY	-$30.49M 80136.84% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$64.17M N/A
Debt Paid & Issued, Net	$0.00 -100.0% YoY	$6.329M 18.68% YoY	$5.333M 0.0% YoY	$5.333M 1101.13% YoY	$444.0K -97.73% YoY
Cash From Financing Activities	$120.0M 22.54% YoY	$97.94M 60.37% YoY	$61.07M -1189.21% YoY	-$5.607M -108.83% YoY	$63.49M 62.89% YoY
NET CHANGE
Cash From Operating Activities	-$81.19M -4.35% YoY	-$84.89M 101.13% YoY	-$42.21M 51.7% YoY	-$27.82M -30.14% YoY	-$39.82M 1.34% YoY
Cash From Investing Activities	-$73.85M -715.44% YoY	$12.00M -224.78% YoY	-$9.617M -134.19% YoY	$28.13M -192.27% YoY	-$30.49M 80136.84% YoY
Cash From Financing Activities	$120.0M 22.54% YoY	$97.94M 60.37% YoY	$61.07M -1189.21% YoY	-$5.607M -108.83% YoY	$63.49M 62.89% YoY
Net Change In Cash	-$35.03M -239.81% YoY	$25.05M 170.83% YoY	$9.250M -274.69% YoY	-$5.295M -21.89% YoY	-$6.779M 764.67% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$81.19M -4.35% YoY	-$84.89M 101.13% YoY	-$42.21M 51.7% YoY	-$27.82M -30.14% YoY	-$39.82M 1.34% YoY
Capital Expenditures	N/A	$0.00 -100.0% YoY	$17.00K N/A	$0.00 -100.0% YoY	$33.00K -32.65% YoY
Free Cash Flow	N/A	-$84.89M 101.05% YoY	-$42.22M 51.76% YoY	-$27.82M -30.2% YoY	-$39.86M 1.3% YoY

Concept	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3
OPERATING ACTIVITIES
Net Income	-$13.42M -63.9% YoY	-$17.46M -52.54% YoY	-$15.71M -35.05% YoY	-$22.65M 15.14% YoY	-$37.18M 115.31% YoY	-$36.79M 145.25% YoY	-$24.18M 114.68% YoY	-$19.68M 40.54% YoY	-$17.27M 41.69% YoY	-$15.00M 83.15% YoY	-$11.26M 12.1% YoY	-$14.00M 27.61% YoY	-$12.19M 12.69% YoY	-$8.190M -1063.53% YoY	-$10.05M -32.16% YoY	-$10.97M -3.22% YoY	-$10.81M 168.94% YoY	$850.0K -105.96% YoY	-$14.81M 23.68% YoY
Depreciation, Depletion And Amortization	$520.0K 64.04% YoY	$532.0K 306.11% YoY	$532.0K 303.03% YoY	$570.0K 363.41% YoY	$317.0K 126.43% YoY	$131.0K 0.77% YoY	$132.0K 1.54% YoY	$123.0K -12.14% YoY	$140.0K 7.69% YoY	$130.0K -7.14% YoY	$130.0K 0.0% YoY	$140.0K 0.0% YoY	$130.0K -7.14% YoY	$140.0K 0.0% YoY	$130.0K -13.33% YoY	$140.0K -6.67% YoY	$140.0K -6.67% YoY	$140.0K -22.22% YoY	$150.0K -6.25% YoY
Cash From Operating Activities	-$31.10M 3.74% YoY	-$15.51M -48.33% YoY	-$15.46M -24.57% YoY	-$20.24M 15.09% YoY	-$29.98M 78.68% YoY	-$30.02M 177.43% YoY	-$20.50M 80.15% YoY	-$17.59M 83.8% YoY	-$16.78M 60.67% YoY	-$10.82M -5.75% YoY	-$11.38M 103.21% YoY	-$9.570M 31.46% YoY	-$10.44M 202.14% YoY	-$11.48M -9.18% YoY	-$5.600M -53.6% YoY	-$7.280M -42.63% YoY	-$3.456M 42.63% YoY	-$12.64M 20.27% YoY	-$12.07M -41.83% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$20.00K N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$15.26M N/A	$537.0K N/A	-$19.60M N/A	-$54.79M -1469.7% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$4.000M N/A	$8.000M 220.0% YoY	$0.00 -100.0% YoY	-$12.10M -286.15% YoY	$0.00 -100.0% YoY	$2.500M -72.22% YoY	$9.240M -462.35% YoY	$6.500M -1482.98% YoY	$3.390M -112.35% YoY	$9.000M N/A	-$2.550M N/A	-$470.0K N/A
Cash From Investing Activities	$15.26M N/A	$537.0K N/A	-$19.60M N/A	-$54.79M -1469.7% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.000M N/A	$8.000M 220.0% YoY	-$20.00K -100.22% YoY	-$12.10M -286.15% YoY	$0.00 -100.0% YoY	$2.500M -72.22% YoY	$9.240M -463.78% YoY	$6.500M -1482.98% YoY	$3.390M -112.35% YoY	$9.000M -27372.73% YoY	-$2.540M 4980.0% YoY	-$470.0K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$59.28M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$1.333M 0.0% YoY	N/A	N/A	N/A	$1.333M 0.0% YoY	N/A	N/A	N/A	$1.333M N/A	N/A	N/A
Cash From Financing Activities	$9.632M -84.32% YoY	$13.34M 6998.4% YoY	$1.022M -97.67% YoY	$44.22M -15.56% YoY	$61.43M 4028.56% YoY	$188.0K -96.83% YoY	$43.90M -3375.82% YoY	$52.37M -3662.38% YoY	$1.488M -97.43% YoY	$5.930M -477.71% YoY	-$1.340M 0.75% YoY	-$1.470M 10.53% YoY	$57.95M -4305.15% YoY	-$1.570M 157.38% YoY	-$1.330M -13400.0% YoY	-$1.330M 166.0% YoY	-$1.378M -102.13% YoY	-$610.0K -161.62% YoY	$10.00K -100.95% YoY
NET CHANGE
Cash From Operating Activities	-$31.10M 3.74% YoY	-$15.51M -48.33% YoY	-$15.46M -24.57% YoY	-$20.24M 15.09% YoY	-$29.98M 78.68% YoY	-$30.02M 177.43% YoY	-$20.50M 80.15% YoY	-$17.59M 83.8% YoY	-$16.78M 60.67% YoY	-$10.82M -5.75% YoY	-$11.38M 103.21% YoY	-$9.570M 31.46% YoY	-$10.44M 202.14% YoY	-$11.48M -9.18% YoY	-$5.600M -53.6% YoY	-$7.280M -42.63% YoY	-$3.456M 42.63% YoY	-$12.64M 20.27% YoY	-$12.07M -41.83% YoY
Cash From Investing Activities	$15.26M N/A	$537.0K N/A	-$19.60M N/A	-$54.79M -1469.7% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.000M N/A	$8.000M 220.0% YoY	-$20.00K -100.22% YoY	-$12.10M -286.15% YoY	$0.00 -100.0% YoY	$2.500M -72.22% YoY	$9.240M -463.78% YoY	$6.500M -1482.98% YoY	$3.390M -112.35% YoY	$9.000M -27372.73% YoY	-$2.540M 4980.0% YoY	-$470.0K N/A
Cash From Financing Activities	$9.632M -84.32% YoY	$13.34M 6998.4% YoY	$1.022M -97.67% YoY	$44.22M -15.56% YoY	$61.43M 4028.56% YoY	$188.0K -96.83% YoY	$43.90M -3375.82% YoY	$52.37M -3662.38% YoY	$1.488M -97.43% YoY	$5.930M -477.71% YoY	-$1.340M 0.75% YoY	-$1.470M 10.53% YoY	$57.95M -4305.15% YoY	-$1.570M 157.38% YoY	-$1.330M -13400.0% YoY	-$1.330M 166.0% YoY	-$1.378M -102.13% YoY	-$610.0K -161.62% YoY	$10.00K -100.95% YoY
Net Change In Cash	-$6.211M -119.75% YoY	-$1.628M -94.54% YoY	-$34.04M -245.51% YoY	-$30.81M -179.46% YoY	$31.46M -531.55% YoY	-$29.83M 507.54% YoY	$23.40M -194.26% YoY	$38.78M -451.24% YoY	-$7.289M -114.58% YoY	-$4.910M 28.87% YoY	-$24.82M 5672.09% YoY	-$11.04M 111.49% YoY	$50.01M 1103.78% YoY	-$3.810M -75.87% YoY	-$430.0K -96.57% YoY	-$5.220M -87.16% YoY	$4.154M -93.31% YoY	-$15.79M 64.99% YoY	-$12.53M -42.52% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$31.10M 3.74% YoY	-$15.51M -48.33% YoY	-$15.46M -24.57% YoY	-$20.24M 15.09% YoY	-$29.98M 78.68% YoY	-$30.02M 177.43% YoY	-$20.50M 80.15% YoY	-$17.59M 83.8% YoY	-$16.78M 60.67% YoY	-$10.82M -5.75% YoY	-$11.38M 103.21% YoY	-$9.570M 31.46% YoY	-$10.44M 202.14% YoY	-$11.48M -9.18% YoY	-$5.600M -53.6% YoY	-$7.280M -42.63% YoY	-$3.456M 42.63% YoY	-$12.64M 20.27% YoY	-$12.07M -41.83% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$20.00K N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	-$30.02M 177.94% YoY	N/A	N/A	N/A	-$10.80M -5.92% YoY	N/A	N/A	N/A	-$11.48M -9.18% YoY	-$5.600M -53.6% YoY	-$7.280M -42.63% YoY	-$3.456M 40.72% YoY	-$12.64M 20.84% YoY	-$12.07M -41.83% YoY