Yunhong CTI Ltd (NASDAQ:CTIB)

2.68
BATS BZX Real-Time Price
As of 10:30am ET
 +0.07 / +2.68%
Today’s Change
0.40
Today|||52-Week Range
8.37
+218.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line937.7K621.9K-1.8M-3.7M
 
 
 
 
 
Depreciation1.8M1.4M1.5M1.3M
 
 
 
 
 
Total Other Cash Flow400.8K263.3K-342.0K132.5K
 
 
 
 
 
Funds From Operations3.1M2.4M15.8K-1.4M
 
 
 
 
 
Funds From/For Other Operating Expenses515.4K2.8M-1.2M-123.8K
 
 
 
 
 
Net Cash Flow - Operating Activities2.6M-448.9K1.3M-1.3M
 
 
 
 
 
 
InvestingCapital Expenditures-682.0K-630.2K-753.2K-459.5K
 
 
 
 
 
Fixed Asset Disposal--783.1K0.00--
 
 
Net Assets From Acquisitions 0.00-87.5K0.00--
 
 
Net Cash Flow Investing-682.0K65.5K-753.2K-459.5K
 
 
 
 
 
 
FinancingShort Term Borrowings-1.1M579.9K1.2M3.0M
 
 
 
 
 
Long Term Borrowings5.0K1.2M7.2M0.00
 
 
 
 
Long Term Debt Reduction-532.2K-1.5M-8.7M-1.1M
 
 
 
 
 
Net Proceeds Stock Sale5.8K638.3K8.7K63.6K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-16.0K-467.0K0.000.00
 
 
 
Cash Dividends Paid - Total-16.0K-467.0K0.000.00
 
 
 
Other Sources - Financing0.00288.8K515.9K496.0K
 
 
 
 
Other Uses - Financing0.00----0.00--
Net Cash Flow - Financing-1.7M681.1K302.0K2.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-23.6K-81.0K-1.2M-510.9K
 
 
 
 
 
 
Net Change In Cash219.7K297.7K808.2K758.0K