Cytek Biosciences (CTKB)
(Delayed Data from NSDQ)
$6.22 USD
+0.02 (0.32%)
Updated May 3, 2024 04:00 PM ET
After-Market: $6.21 -0.01 (-0.16%) 7:58 PM ET
1-Strong Buy of 5 1
D Value C Growth F Momentum D VGM
Cash flow Statements
Fiscal Year End for Cytek Biosciences, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -12.15 | 2.48 | 3.03 | 19.41 | NA |
Depreciation/Amortization & Depletion | 9.23 | 5.66 | 1.24 | 0.60 | NA |
Net Change from Assets/Liabilities | -10.51 | -39.93 | -8.65 | -7.54 | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | 18.71 | 19.55 | 9.01 | 2.68 | NA |
Net Cash From Operating Activities | 5.28 | -12.23 | 4.63 | 15.16 | NA |
Property & Equipment | -4.65 | -9.75 | -4.36 | -1.55 | NA |
Acquisition/ Disposition of Subsidiaries | -44.90 | 0.00 | -17.00 | 0.00 | NA |
Investments | -44.17 | -46.04 | 0.37 | 0.00 | NA |
Other Investing Activities | -0.18 | -0.12 | 0.00 | 0.00 | NA |
Net Cash from Investing Activities | -93.89 | -55.91 | -20.99 | -1.55 | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -40.83 | 2.79 | 216.33 | 119.84 | NA |
Issuance (Repayment) of Debt | -0.57 | 2.93 | -2.77 | 2.77 | NA |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Financing Activities | -0.42 | -0.21 | 0.00 | 0.00 | NA |
Net Cash from Financing Activities | -41.81 | 5.51 | 213.56 | 122.61 | NA |
Effect of Exchange Rate Changes | -1.45 | -2.49 | 1.30 | -0.59 | NA |
Net Change In Cash & Equivalents | -131.87 | -65.12 | 198.50 | 135.63 | NA |
Cash at Beginning of Period | 299.50 | 364.62 | 166.12 | 30.49 | NA |
Cash at End of Period | 167.63 | 299.50 | 364.62 | 166.12 | NA |
Diluted Net EPS | -0.09 | 0.02 | 0.00 | NA | NA |
Fiscal Year End for Cytek Biosciences, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -12.15 | -17.65 | -11.20 | -6.81 |
Depreciation/Amortization & Depletion | NA | 9.23 | 6.81 | 4.25 | 1.80 |
Net Change from Assets/Liabilities | NA | -10.51 | -6.67 | -1.40 | 3.69 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 18.71 | 13.29 | 8.36 | 4.17 |
Net Cash From Operating Activities | NA | 5.28 | -4.23 | 0.01 | 2.86 |
Property & Equipment | NA | -4.65 | -3.15 | -1.82 | -0.51 |
Acquisition/ Disposition of Subsidiaries | NA | -44.90 | -44.90 | -44.90 | -44.90 |
Investments | NA | -44.17 | -74.80 | -119.32 | -123.47 |
Other Investing Activities | NA | -0.18 | -0.12 | -0.06 | 0.00 |
Net Cash from Investing Activities | NA | -93.89 | -122.96 | -166.08 | -168.87 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -40.83 | -7.32 | 0.67 | 0.20 |
Issuance (Repayment) of Debt | NA | -0.57 | -0.43 | -0.29 | -0.15 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -0.42 | -0.32 | -0.17 | -0.06 |
Net Cash from Financing Activities | NA | -41.81 | -8.06 | 0.22 | 0.00 |
Effect of Exchange Rate Changes | NA | -1.45 | -0.62 | -2.10 | -1.09 |
Net Change In Cash & Equivalents | NA | -131.87 | -135.87 | -167.96 | -167.11 |
Cash at Beginning of Period | NA | 299.50 | 299.50 | 299.50 | 299.50 |
Cash at End of Period | NA | 167.63 | 163.63 | 131.54 | 132.39 |
Diluted Net EPS | NA | 0.04 | -0.05 | -0.03 | -0.05 |