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PDS BIOTECHNOLOGY CORP (PDSB) Stock Cash Flow

USA - Nasdaq - NASDAQ:PDSB - US70465T1079 - Common Stock

0.9513 USD
+0.01 (+0.7%)
Last: 1/16/2026, 8:00:00 PM
0.95 USD
0 (-0.14%)
After Hours: 1/16/2026, 8:00:00 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PDSB Net Income ChartPDSB Net Income over time chart
-34.88M-37.61M-42.94M-40.85M-16.92M
Depreciation Amortization
PDSB Depreciation Amortization ChartPDSB Depreciation Amortization over time chart
60.50K59.80K57.30K50.00K10.00K
Income Taxes - Deferred
PDSB Income Taxes - Deferred ChartPDSB Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
PDSB Change In Working Capital ChartPDSB Change In Working Capital over time chart
-4.39M-5.75M-199.30K4.47M80.00K
Interest Paid
PDSB Interest Paid ChartPDSB Interest Paid over time chart
3.12M3.56M3.54M850.00KN/A
Taxes Paid
PDSB Taxes Paid ChartPDSB Taxes Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
PDSB Other non cash items ChartPDSB Other non cash items over time chart
6.93M8.27M9.45M10.62M4.35M
OPERATING CASH FLOW
PDSB OPERATING CASH FLOW ChartPDSB OPERATING CASH FLOW over time chart
-32.28M-35.03M-33.64M-25.71M-12.49M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PDSB Capital Expenditure ChartPDSB Capital Expenditure over time chart
N/A-29.00KN/AN/AN/A
Other Investing Activity
PDSB Other Investing Activity ChartPDSB Other Investing Activity over time chart
N/A0.00N/AN/AN/A
INVESTING CASH FLOW
PDSB INVESTING CASH FLOW ChartPDSB INVESTING CASH FLOW over time chart
N/A-29.00KN/AN/AN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PDSB Debt Issued/Reduced ChartPDSB Debt Issued/Reduced over time chart
-7.76M-3.18M-59.30K25.00MN/A
Stock Issued/Repurchased
PDSB Stock Issued/Repurchased ChartPDSB Stock Issued/Repurchased over time chart
16.49M23.37M16.44M10.01M48.89M
Other Financing Activity
PDSB Other Financing Activity ChartPDSB Other Financing Activity over time chart
N/AN/A0.00-720.00KN/A
FINANCING CASH FLOW
PDSB FINANCING CASH FLOW ChartPDSB FINANCING CASH FLOW over time chart
8.73M20.19M16.38M34.29M48.89M
 
CHANGE IN CASH
PDSB CHANGE IN CASH ChartPDSB CHANGE IN CASH over time chart
-23.55M-14.87M-17.26M8.58M36.40M
 
FREE CASH FLOW
Operating Cash Flow
PDSB Operating Cash Flow ChartPDSB Operating Cash Flow over time chart
-32.28M-35.03M-33.64M-25.71M-12.49M
Capital Expenditure
PDSB Capital Expenditure ChartPDSB Capital Expenditure over time chart
N/A-29.00KN/AN/AN/A
FREE CASH FLOW
PDSB FREE CASH FLOW ChartPDSB FREE CASH FLOW over time chart
-32.28M-35.06M-33.64M-25.71M-12.49M

All data in USD

Charts

PDSB Operating and Free Cash Flow chartPDSB OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM -5M -10M -15M -20M -25M