C
Cryosite
CTE
Last Price
52 Week Range
A$0.66 - A$1.30
Next Earnings Date
-
Next Earnings Date
-
Last Price
Cryosite Cash Flow Statement
Operating Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | A$2.184M | ||||||||||||||||||||||||
| - | - | A$780K | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| A$148K | - | A$237K | ||||||||||||||||||||||||
| A$2.595M | A$2.064M | A$-0.974M | ||||||||||||||||||||||||
| A$2.743M | A$2.064M | A$2.227M |
Investing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-0.452M | A$-0.586M | A$-3.929M | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| A$1M | - | - | ||||||||||||||||||||||||
| A$179K | A$166K | A$86K | ||||||||||||||||||||||||
| A$0.727M | A$-0.42M | A$-3.843M |
Financing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||||||||||||||||||||
| A$-2.441M | - | - | ||||||||||||||||||||||||
| A$-732K | A$-976K | - | ||||||||||||||||||||||||
| A$-325K | A$-311K | A$-332K | ||||||||||||||||||||||||
| A$-3.498M | A$-1.287M | A$-0.332M |
Cash Position
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$4.731M | A$4.703M | — | ||||||||||||||||||||||||
| A$-0.028M | A$0.357M | A$-7.009M | ||||||||||||||||||||||||
| A$4.703M | A$5.06M | A$2.538M | ||||||||||||||||||||||||
| A$2.897M | A$2.064M | A$2.227M | ||||||||||||||||||||||||
| A$-0.452M | A$-0.586M | A$-3.929M | ||||||||||||||||||||||||
| A$2.445M | A$1.478M | A$-1.702M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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