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CYTOF Altamira Therapeutics Ltd

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0.161
-0.019-10.78%

15min DelayClose Jan 8 16:00 ET

606.83KMarket Cap0.01P/E (TTM)

Altamira Therapeutics Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(Q4)Dec 31, 2018

(Q3)Sep 30, 2018

(Q2)Jun 30, 2018

(Q1)Mar 31, 2018

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

93.44%-614.48K

37.39%-9.37M

-169.81%-14.96M

36.00%-5.54M

35.55%-8.66M

46.07%-13.44M

71.02%-1.92M

8.71%-4.22M

69.89%-2.08M

22.86%-5.22M

Net income from continuing operations

92.60%-2.12M

-53.33%-28.61M

-98.83%-18.66M

-37.13%-9.39M

41.38%-6.84M

53.40%-11.68M

21.10%-3.72M

47.03%-3.12M

50.39%-3.01M

78.20%-1.83M

Operating gains losses

----

-293.70%-418.55K

-91.94%216.08K

531.22%2.68M

44.27%-621.6K

55.71%-1.12M

260.93%2.9M

-1,119.99%-365.45K

55.21%-408.38K

-2,128.55%-3.24M

Depreciation and amortization

----

53.51%128.23K

264.25%83.53K

-27.91%22.93K

-56.93%31.81K

-41.41%73.85K

-59.98%11.02K

-46.24%16.42K

-37.72%21.83K

-25.32%24.59K

Deferred tax

-956.60%-117.71K

-147.10%-11.14K

197.09%23.65K

87.82%-24.36K

-221.45%-200.05K

1,002.81%164.72K

2,647.28%191.4K

-13.80%-9.18K

6.85%-8.34K

-11.78%-9.15K

Other non cash items

----

930.58%1.97M

-51.88%191K

31,815.43%396.91K

-99.92%1.24K

-40.04%1.6M

-90.97%84.16K

-34.91%254.13K

26.64%573.14K

-22.82%686.17K

Change In working capital

-57.76%1.62M

1,856.48%3.84M

-42.95%196.24K

127.23%343.97K

49.71%-1.26M

-422.61%-2.51M

-11.13%-1.3M

-268.43%-1.2M

211.14%577.06K

-216.79%-579.96K

-Change in receivables

484.75%429.93K

69.97%-111.74K

-227.76%-372.08K

1,591.03%291.23K

-4.57%-19.53K

-119.50%-18.68K

-118.91%-11.39K

465.16%117.41K

-80.06%10.29K

-266.57%-134.99K

-Change in inventory

-142.60%-380.28K

197.23%892.61K

---918.08K

--0

----

-Change in prepaid assets

-47.92%481.04K

165.08%923.73K

-891.62%-1.42M

309.46%179.31K

-127.94%-85.61K

-0.42%306.36K

175.02%158.01K

-120.33%-24.14K

11.11%360.33K

-349.54%-187.84K

-Change in payables and accrued expense

-48.89%1.09M

-26.53%2.13M

2,396.01%2.91M

89.07%-126.56K

58.63%-1.16M

-216.66%-2.8M

-41.79%-1.45M

-325.42%-1.3M

123.06%206.43K

-156.12%-257.12K

Cash from discontinued investing activities

Operating cash flow

93.44%-614.48K

37.39%-9.37M

-169.81%-14.96M

36.00%-5.54M

35.55%-8.66M

46.07%-13.44M

71.02%-1.92M

8.71%-4.22M

69.89%-2.08M

22.86%-5.22M

Investing cash flow

Cash flow from continuing investing activities

100.11%2.46K

39.75%-2.31M

-44.71%-3.83M

14.44%-2.65M

-67.26%-3.1M

-1,714.51%-1.85M

-28,683.06%-1.9M

207.73%69.13K

-250.65%-19.68K

Net PPE purchase and sale

----

-194.81%-65.64K

1,155.51%69.23K

96.57%-225.0417

----

--0

Net intangibles purchase and sale

----

36.48%-2.31M

-37.30%-3.64M

13.11%-2.65M

-58.78%-3.05M

-1,176.47%-1.92M

-2,279,752.22%-1.9M

99.55%-328.1348

----

Net business purchase and sale

----

--0

----

Net investment purchase and sale

--2.46K

--0

---195.93K

----

Cash from discontinued investing activities

Investing cash flow

100.11%2.46K

39.75%-2.31M

-44.71%-3.83M

14.44%-2.65M

-67.26%-3.1M

-1,714.51%-1.85M

-28,683.06%-1.9M

207.73%69.13K

-250.65%-19.68K

--0

Financing cash flow

Cash flow from continuing financing activities

-88.77%1.19M

46.57%10.6M

-62.73%7.24M

154.95%19.41M

30.78%7.61M

-31.01%5.82M

263.97%3.97M

427.31%4.96M

-7,550.19%-6.21M

-64.62%3.11M

Net issuance payments of debt

----

8,602.26%6.39M

-104.31%-75.16K

215.42%1.74M

83.96%-1.51M

-339.56%-9.42M

3.02%-1.06M

---1.31M

---5.55M

---1.5M

Net common stock issuance

--1.19M

----

3,887.08%7.22M

-155.92%-245.14K

-40.54%5.54M

Cash dividends paid

----

--0

Proceeds from stock option exercised by employees

----

-42.91%4.27M

-59.31%7.49M

82.03%18.4M

-42.96%10.11M

--17.72M

----

Net other financing activities

----

77.68%-38.29K

76.47%-171.55K

25.55%-728.94K

51.96%-979.03K

-28.22%-2.04M

89.22%-146.22K

-19,107.62%-884.67K

-2,895.09%-320.31K

-202.19%-686.88K

Cash from discontinued financing activities

Financing cash flow

-88.77%1.19M

46.57%10.6M

-62.73%7.24M

154.95%19.41M

30.78%7.61M

-31.01%5.82M

263.97%3.97M

427.31%4.96M

-7,550.19%-6.21M

-64.62%3.11M

Net cash flow

Beginning cash position

-99.44%5.89K

-91.38%1.06M

677.13%12.32M

-71.53%1.58M

-63.40%5.57M

-54.34%15.21M

-74.15%5.36M

-83.86%4.43M

-60.77%13.27M

-51.57%15.7M

Current changes in cash

154.01%578.54K

90.73%-1.07M

-203.00%-11.56M

370.68%11.22M

56.22%-4.15M

42.90%-9.47M

102.58%143.05K

113.10%811.93K

-22.08%-8.31M

-207.62%-2.12M

Effect of exchange rate changes

-102.26%-591.7089

-91.73%26.18K

286.71%316.59K

924.31%81.87K

103.05%7.99K

80.62%-261.69K

-84.97%26.48K

-207.14%-136.24K

115.09%164.51K

43.77%-316.44K

End cash Position

3,416.07%583.84K

-98.46%16.6K

-91.65%1.08M

801.72%12.89M

-73.91%1.43M

-64.36%5.48M

-74.15%5.36M

-83.86%4.43M

-60.77%13.27M

Free cash flow

94.74%-614.48K

37.21%-11.68M

-126.96%-18.6M

30.43%-8.19M

23.32%-11.78M

38.75%-15.36M

42.41%-3.82M

10.11%-4.22M

69.62%-2.1M

23.70%-5.22M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(Q4)Dec 31, 2018	(Q3)Sep 30, 2018	(Q2)Jun 30, 2018	(Q1)Mar 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	93.44%-614.48K	37.39%-9.37M	-169.81%-14.96M	36.00%-5.54M	35.55%-8.66M	46.07%-13.44M	71.02%-1.92M	8.71%-4.22M	69.89%-2.08M	22.86%-5.22M
Net income from continuing operations	92.60%-2.12M	-53.33%-28.61M	-98.83%-18.66M	-37.13%-9.39M	41.38%-6.84M	53.40%-11.68M	21.10%-3.72M	47.03%-3.12M	50.39%-3.01M	78.20%-1.83M
Operating gains losses	----	-293.70%-418.55K	-91.94%216.08K	531.22%2.68M	44.27%-621.6K	55.71%-1.12M	260.93%2.9M	-1,119.99%-365.45K	55.21%-408.38K	-2,128.55%-3.24M
Depreciation and amortization	----	53.51%128.23K	264.25%83.53K	-27.91%22.93K	-56.93%31.81K	-41.41%73.85K	-59.98%11.02K	-46.24%16.42K	-37.72%21.83K	-25.32%24.59K
Deferred tax	-956.60%-117.71K	-147.10%-11.14K	197.09%23.65K	87.82%-24.36K	-221.45%-200.05K	1,002.81%164.72K	2,647.28%191.4K	-13.80%-9.18K	6.85%-8.34K	-11.78%-9.15K
Other non cash items	----	930.58%1.97M	-51.88%191K	31,815.43%396.91K	-99.92%1.24K	-40.04%1.6M	-90.97%84.16K	-34.91%254.13K	26.64%573.14K	-22.82%686.17K
Change In working capital	-57.76%1.62M	1,856.48%3.84M	-42.95%196.24K	127.23%343.97K	49.71%-1.26M	-422.61%-2.51M	-11.13%-1.3M	-268.43%-1.2M	211.14%577.06K	-216.79%-579.96K
-Change in receivables	484.75%429.93K	69.97%-111.74K	-227.76%-372.08K	1,591.03%291.23K	-4.57%-19.53K	-119.50%-18.68K	-118.91%-11.39K	465.16%117.41K	-80.06%10.29K	-266.57%-134.99K
-Change in inventory	-142.60%-380.28K	197.23%892.61K	---918.08K	--0	--0	----	----	----	----	----
-Change in prepaid assets	-47.92%481.04K	165.08%923.73K	-891.62%-1.42M	309.46%179.31K	-127.94%-85.61K	-0.42%306.36K	175.02%158.01K	-120.33%-24.14K	11.11%360.33K	-349.54%-187.84K
-Change in payables and accrued expense	-48.89%1.09M	-26.53%2.13M	2,396.01%2.91M	89.07%-126.56K	58.63%-1.16M	-216.66%-2.8M	-41.79%-1.45M	-325.42%-1.3M	123.06%206.43K	-156.12%-257.12K
Cash from discontinued investing activities
Operating cash flow	93.44%-614.48K	37.39%-9.37M	-169.81%-14.96M	36.00%-5.54M	35.55%-8.66M	46.07%-13.44M	71.02%-1.92M	8.71%-4.22M	69.89%-2.08M	22.86%-5.22M
Investing cash flow
Cash flow from continuing investing activities	100.11%2.46K	39.75%-2.31M	-44.71%-3.83M	14.44%-2.65M	-67.26%-3.1M	-1,714.51%-1.85M	-28,683.06%-1.9M	207.73%69.13K	-250.65%-19.68K	0
Net PPE purchase and sale	----	----	----	----	-194.81%-65.64K	1,155.51%69.23K	96.57%-225.0417	----	----	--0
Net intangibles purchase and sale	----	36.48%-2.31M	-37.30%-3.64M	13.11%-2.65M	-58.78%-3.05M	-1,176.47%-1.92M	-2,279,752.22%-1.9M	99.55%-328.1348	----	----
Net business purchase and sale	----	--0	--0	----	----	----	----	----	----	----
Net investment purchase and sale	--2.46K	--0	---195.93K	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	100.11%2.46K	39.75%-2.31M	-44.71%-3.83M	14.44%-2.65M	-67.26%-3.1M	-1,714.51%-1.85M	-28,683.06%-1.9M	207.73%69.13K	-250.65%-19.68K	--0
Financing cash flow
Cash flow from continuing financing activities	-88.77%1.19M	46.57%10.6M	-62.73%7.24M	154.95%19.41M	30.78%7.61M	-31.01%5.82M	263.97%3.97M	427.31%4.96M	-7,550.19%-6.21M	-64.62%3.11M
Net issuance payments of debt	----	8,602.26%6.39M	-104.31%-75.16K	215.42%1.74M	83.96%-1.51M	-339.56%-9.42M	3.02%-1.06M	---1.31M	---5.55M	---1.5M
Net common stock issuance	--1.19M	----	----	----	----	----	----	3,887.08%7.22M	-155.92%-245.14K	-40.54%5.54M
Cash dividends paid	----	--0	--0	--0	--0	--0	--0	--0	--0	--0
Proceeds from stock option exercised by employees	----	-42.91%4.27M	-59.31%7.49M	82.03%18.4M	-42.96%10.11M	--17.72M	----	----	----	----
Net other financing activities	----	77.68%-38.29K	76.47%-171.55K	25.55%-728.94K	51.96%-979.03K	-28.22%-2.04M	89.22%-146.22K	-19,107.62%-884.67K	-2,895.09%-320.31K	-202.19%-686.88K
Cash from discontinued financing activities
Financing cash flow	-88.77%1.19M	46.57%10.6M	-62.73%7.24M	154.95%19.41M	30.78%7.61M	-31.01%5.82M	263.97%3.97M	427.31%4.96M	-7,550.19%-6.21M	-64.62%3.11M
Net cash flow
Beginning cash position	-99.44%5.89K	-91.38%1.06M	677.13%12.32M	-71.53%1.58M	-63.40%5.57M	-54.34%15.21M	-74.15%5.36M	-83.86%4.43M	-60.77%13.27M	-51.57%15.7M
Current changes in cash	154.01%578.54K	90.73%-1.07M	-203.00%-11.56M	370.68%11.22M	56.22%-4.15M	42.90%-9.47M	102.58%143.05K	113.10%811.93K	-22.08%-8.31M	-207.62%-2.12M
Effect of exchange rate changes	-102.26%-591.7089	-91.73%26.18K	286.71%316.59K	924.31%81.87K	103.05%7.99K	80.62%-261.69K	-84.97%26.48K	-207.14%-136.24K	115.09%164.51K	43.77%-316.44K
End cash Position	3,416.07%583.84K	-98.46%16.6K	-91.65%1.08M	801.72%12.89M	-73.91%1.43M	-64.36%5.48M	-64.36%5.48M	-74.15%5.36M	-83.86%4.43M	-60.77%13.27M
Free cash flow	94.74%-614.48K	37.21%-11.68M	-126.96%-18.6M	30.43%-8.19M	23.32%-11.78M	38.75%-15.36M	42.41%-3.82M	10.11%-4.22M	69.62%-2.1M	23.70%-5.22M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	Unqualified Opinion with Explanatory Notes	Unqualified Opinion	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	--	--	--	--

Heat List

Overall

No Data