PDS BIOTECHNOLOGY CORP (PDSB)

US70465T1079 - Common Stock

3.53  +0.03 (+0.86%)

After market: 3.64 +0.11 (+3.12%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-42.94M-40.85M-16.92M-14.85M-7.00M
Depreciation Amortization
57.33K50.00K10.00K20.00K100.00K
Income Taxes - Deferred
N/AN/AN/A0.00-380.00K
Change In Working Capital
-199.28K4.47M80.00K1.07M-4.57M
Interest Paid
3.54M850.00KN/AN/A0.00
Taxes Paid
N/AN/AN/AN/A0.00
Other non cash items
9.45M10.62M4.35M610.00K-6.22M
OPERATING CASH FLOW
-33.64M-25.71M-12.49M-13.15M-18.07M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
N/AN/AN/AN/AN/A
Other Investing Activity
N/AN/AN/A0.0029.38M
INVESTING CASH FLOW
N/AN/AN/A0.0029.38M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-59.30K25.00MN/AN/A0.00
Stock Issued/Repurchased
16.44M10.01M48.89M29.83M750.00K
Other Financing Activity
0.00-720.00KN/AN/AN/A
FINANCING CASH FLOW
16.38M34.29M48.89M29.83M750.00K
 
CHANGE IN CASH
-17.26M8.58M36.40M16.68M12.06M
 
FREE CASH FLOW
Operating Cash Flow
-33.64M-25.71M-12.49M-13.15M-18.07M
Capital Expenditure
N/AN/AN/AN/AN/A
FREE CASH FLOW
-33.64M-25.71M-12.49M-13.15M-18.07M

All data in USD

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