CTTH Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2014	FY 2014	2013 - 2011
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '14 Dec 31, 2014	Feb '14 Feb 28, 2014	2013 - 2011
Net Income	-0.16	-0.25	-0.04	-0.67	-0.02	Upgrade
Depreciation & Amortization	0.01	0.01	0.01	-	-	Upgrade
Stock-Based Compensation	-	-	-	0.55	-	Upgrade
Other Operating Activities	0.08	-	-	0.07	0	Upgrade
Change in Accounts Payable	-0.01	0.02	0	-0.01	0.01	Upgrade
Change in Other Net Operating Assets	-	-	-	-0.01	-	Upgrade
Operating Cash Flow	-0.08	-0.23	-0.03	-0.07	-0	Upgrade
Cash Acquisitions	-	-	-	0.15	-	Upgrade
Sale (Purchase) of Intangibles	-0	-	-	-	-	Upgrade
Investing Cash Flow	-0	-	-	0.15	-	Upgrade
Short-Term Debt Issued	-	0.02	-	-	0	Upgrade
Long-Term Debt Issued	-	-	0.01	-	-	Upgrade
Total Debt Issued	-	0.02	0.01	-	0	Upgrade
Short-Term Debt Repaid	-	-0.01	-	-	-	Upgrade
Total Debt Repaid	-	-0.01	-	-	-	Upgrade
Net Debt Issued (Repaid)	-	0.01	0.01	-	0	Upgrade
Issuance of Common Stock	0.1	0.22	0.08	-	-	Upgrade
Repurchase of Common Stock	-	-	-0.07	-	-	Upgrade
Financing Cash Flow	0.1	0.23	0.02	-	0	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	0	-	Upgrade
Net Cash Flow	0.02	0	-0.01	0.08	0	Upgrade
Levered Free Cash Flow	-0.09	-	-	-	0	Upgrade
Unlevered Free Cash Flow	-0.09	-	-	-	0	Upgrade
Change in Working Capital	-0.01	0.02	0	-0.02	0.01	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.