CYTOSORBENTS CORPORATION
Cash Flow Statement
| Line Item | FY2001 | FY2000 | FY1999 | FY1998 | FY1997 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $-15.4M | $-3.1M | $-10.8M | $-1.9M | $-5.3M |
| Depreciation & Amortization | — | — | — | — | — |
| Depreciation | — | — | — | — | — |
| Amortization | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Net Cash from Operating Activities | — | — | — | — | — |
| Investing Activities | |||||
| Capital Expenditures | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | — | — | — |
| Net Change in Cash | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — |