Cutia Therapeutics
HKEX:2487
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Nike Inc
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Visa Inc
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3M Co
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Cash Flow Statement
Cash Flow Statement
Cutia Therapeutics
| Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(320)
|
(556)
|
(1 964)
|
|
| Depreciation & Amortization |
10
|
19
|
42
|
|
| Other Non-Cash Items |
184
|
330
|
1 545
|
|
| Change in Working Capital |
(34)
|
(29)
|
(5)
|
|
| Cash from Operating Activities |
(160)
N/A
|
(236)
-48%
|
(381)
-61%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(26)
|
(135)
|
(56)
|
|
| Other Items |
(385)
|
597
|
(148)
|
|
| Cash from Investing Activities |
(411)
N/A
|
462
N/A
|
(204)
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
0
|
423
|
|
| Net Issuance of Debt |
481
|
(7)
|
176
|
|
| Other |
(0)
|
(3)
|
(10)
|
|
| Cash from Financing Activities |
481
N/A
|
(10)
N/A
|
588
N/A
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(7)
|
47
|
4
|
|
| Net Change in Cash |
(97)
N/A
|
263
N/A
|
7
-97%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(186)
N/A
|
(372)
-100%
|
(437)
-18%
|
|
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