PASITHEA THERAPEUTICS CORP (KTTA) Stock Cash Flow

NASDAQ:KTTA • US70261F2020

0.8816 USD
+0.04 (+5.24%)
At close: Feb 27, 2026
0.81 USD
-0.07 (-8.12%)
After Hours: 2/27/2026, 8:15:01 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
KTTA Net Income ChartKTTA Net Income over time chart
-13.49M-15.51M-11.73M-2.17M-41.00K
Depreciation Amortization
KTTA Depreciation Amortization ChartKTTA Depreciation Amortization over time chart
667.20K648.50K5.10K1.40KN/A
Change In Working Capital
KTTA Change In Working Capital ChartKTTA Change In Working Capital over time chart
248.10K1.57M845.40K111.20K2.30K
Other non cash items
KTTA Other non cash items ChartKTTA Other non cash items over time chart
321.40K-140.30K-2.81M-1.11MN/A
OPERATING CASH FLOW
KTTA OPERATING CASH FLOW ChartKTTA OPERATING CASH FLOW over time chart
-12.26M-13.43M-13.69M-3.17M-38.70K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
KTTA Capital Expenditure ChartKTTA Capital Expenditure over time chart
N/A-34.30K-107.10K-21.50KN/A
Other Investing Activity
KTTA Other Investing Activity ChartKTTA Other Investing Activity over time chart
N/A433.30K-2.82MN/AN/A
INVESTING CASH FLOW
KTTA INVESTING CASH FLOW ChartKTTA INVESTING CASH FLOW over time chart
N/A399.00K-2.93M-21.50KN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
KTTA Debt Issued/Reduced ChartKTTA Debt Issued/Reduced over time chart
N/A0.000.00N/AN/A
Stock Issued/Repurchased
KTTA Stock Issued/Repurchased ChartKTTA Stock Issued/Repurchased over time chart
7.48M-3.73M-3.21M35.37M282.30K
Other Financing Activity
KTTA Other Financing Activity ChartKTTA Other Financing Activity over time chart
N/A0.000.0020.55MN/A
FINANCING CASH FLOW
KTTA FINANCING CASH FLOW ChartKTTA FINANCING CASH FLOW over time chart
7.07M-3.73M-3.21M55.93M282.30K
 
Exchange Rate Effect
KTTA Exchange Rate Effect ChartKTTA Exchange Rate Effect over time chart
46.50K-4.00K9.90K-10.60KN/A
CHANGE IN CASH
KTTA CHANGE IN CASH ChartKTTA CHANGE IN CASH over time chart
-5.14M-16.76M-19.81M52.72M243.70K
 
FREE CASH FLOW
Operating Cash Flow
KTTA Operating Cash Flow ChartKTTA Operating Cash Flow over time chart
-12.26M-13.43M-13.69M-3.17M-38.70K
Capital Expenditure
KTTA Capital Expenditure ChartKTTA Capital Expenditure over time chart
N/A-34.30K-107.10K-21.50KN/A
FREE CASH FLOW
KTTA FREE CASH FLOW ChartKTTA FREE CASH FLOW over time chart
-12.26M-13.46M-13.80M-3.20M-38.70K

All data in USD

Charts

KTTA Operating and Free Cash Flow chartKTTA OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 TTM -2M -4M -6M -8M -10M