Cyclo Therapeutics, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Gain on forgiveness of PPP loan
Paycheck Protection Program CARES Act
Total gain on forgiveness of PPP loan
Credit loss expense
Provision for inventory obsolescence
Stock compensation to employees
Stock compensation to nonemployees
Stock-based compensation
Increase or decrease in:
Accounts receivable
Inventory
Prepaid clinical expenses
Prepaid insurance and services
Other
Accounts payable and accrued expenses
Total adjustments
NET CASH USED IN OPERATING ACTIVITIES
CASH FLOWS FROM INVESTING ACTIVITIES
Purchases of furniture and equipment
Collections from mortgage note receivable
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES
CASH FLOWS FROM FINANCING ACTIVITIES
Collection of stock subscription receivable
Proceeds from note payable
Proceeds from sale of common stock and warrants, net of issuance costs
Net proceeds from sale of stock
Net proceeds from merger recapitalization
Merger recapitalization transaction costs
Exercise of stock options
Net from sale of warrants
Exercise of warrants
Payments on PPP loan
Refund of PPP loan payments
NET CASH PROVIDED BY FINANCING ACTIVITIES
NET INCREASE IN CASH AND CASH EQUIVALENTS
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS, beginning of year
CASH AND CASH EQUIVALENTS, end of year

SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION
Cash paid for interest
Capitalization of right-to-use asset and lease liability
Issuance of common stock for services
Liabilities assumed, net of non-cash assets received in merger recapitalization

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