$CTSO Cashflow Statement | Understand Stock

$CTSO

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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

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Accrued final fee
Non-cash compensation
Amortization of debt discount
Amortization of loan costs
Amortization of patents
Depreciation and amortization
Amortization of right-of-use asset
Write off of inventory
Bad debt expense
Loss on disposal of fixed assets
Impairment of patents
Loss on abandoned patents
Write off of fixed assets
Foreign currency transaction (gains) losses
Stock-based compensation
Changes in operating assets and liabilities:
Grants and accounts receivable
Inventories
Prepaid expenses and other current assets
Other assets
Accounts payable and accrued expenses

Net cash used in operating activities
Cash flows from investing activities:
Purchases of property and equipment
Disposal of property and equipment
Patent costs
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from long-term debt
Repayment of long-term debt
Payment of final fee
Payment of loan costs
Equity contributions - net of fees incurred
Proceeds from exercise of stock options
Net cash provided by financing activities
Effect of exchange rates on cash

Effect of exchange rates on cash
Net change in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash at beginning of year
Cash, cash equivalents, and restricted cash at end of year
Supplemental disclosure of cash flow information:
Cash paid during the year for interest
Supplemental disclosure of non-cash financing activities:
Issuance of common stock to vendor in lieu of cash payment
Warrants issued in connection with long-term debt
Warrants issued in connection with modification of long-term debt
Capital expenditures included in accounts payable
Settlement of accrued bonuses with restricted stock units

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