$CTXR Cashflow Statement | Understand Stock

$CTXR

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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 Sep 30, 2025	FY2024 12 months to Sep 30, 2024	FY2023 12 months to Sep 30, 2023	FY2022 12 months to Sep 30, 2022	FY2021 12 months to Sep 30, 2021
Cash Flows From Operating Activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Stock-based compensation
Issuance of common stock for services
Amortization of operating lease right-of-use asset
Depreciation
Deferred income tax expense
Gain from forgiveness of notes payable – paycheck protection program and accrued interest

Changes in operating assets and liabilities:
Inventory
Prepaid expenses
Deposits
Accounts payable
Accrued expenses
Accrued compensation
Operating lease liability
Net Cash Used In Operating Activities

Cash Flows From Investing Activities:
Purchase of property and equipment
Purchase of in-process research and development
License payment
Net Cash Used In Investing Activities

Cash Flows From Financing Activities:
Principal paid on notes payable – related parties
Proceeds from common stock option exercises
Proceeds from common stock warrant exercises
Repayment of advance from employee
Merger, net
Net proceeds from registered direct offerings
Net proceeds from common stock offerings
Net Cash Provided By Financing Activities

Net Change in Cash and Cash Equivalents
Cash and Cash Equivalents – Beginning of Year
Cash and Cash Equivalents – End of Year
IPR&D Milestones included in License Payable
Prepaid Manufacturing transferred to Inventory
Supplemental Disclosures of Cash Flow Information and Non-cash Activities:
IPR&D Milestones included in License Payable
Net Prepaid Manufacturing transferred to Inventory
Operating lease right-of-use asset and liability recorded
Interest paid

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