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CTI BIOPHARMA CORP (CTI)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Operating activities          
Net loss  -93.0-97.9-52.5-40.0-29.4-40.8-53.0-120.8
   
Adjustments to reconcile net loss to net cash used in operating activities:          
    Equity-based compensation expense  10.04.74.35.26.45.713.314.8
    Imputed interest expense on royalty financing obligation  8.0       
    Depreciation and amortization  2.00.50.50.50.60.70.81.0
    Other  -0.3-0.1-0.20.00.80.0  
    Changes in operating assets and liabilities:          
        Accounts receivable, net  -15.4    0.4-0.21.6
        Inventories  -0.7    1.10.6-0.4
        Prepaid expenses and other assets  0.52.32.31.1-0.20.31.6-0.4
        Accounts payable, accrued expenses and other liabilities  7.75.6-4.7-7.00.9   
            Net cash used in operating activities  -81.2-84.9-42.2-27.8-39.8-39.3-76.7-95.2
   
Investing activities          
Milestone payment to S*BIO Pte Ltd.  -25.0       
Purchases of short-term investments  -88.9 -12.1-11.0-42.1   
Proceeds from maturities of short-term investments  40.012.02.539.211.6   
    Net cash (used in) provided by investing activities  -73.912.0-9.628.1-30.50.0-0.1-0.1
   
Financing activities          
Cash paid for offering costs     -0.3-0.3   
Gross proceeds from offering      64.2  15.1
Repayment of Silicon Valley Bank debt   -6.3-5.3-5.3-0.4-19.5-5.5-4.7
Proceeds from stock option exercises  4.90.40.10.00.10.0  
Proceeds from ESPP stock issuance  1.40.30.10.00.10.0  
    Net cash provided by financing activities  120.097.961.1-5.663.539.0-7.4152.0
    Net (decrease) increase in cash and cash equivalents  -35.025.1      
   
Supplemental disclosure of cash flow information          
Cash paid during the period for interest  6.12.00.51.01.22.04.42.1
   
Supplemental disclosure of noncash financing and investing activities          
Conversion of preferred stock to common stock  32.56.4      

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