PDS BIOTECHNOLOGY CORP (PDSB) Stock Cash Flow
USA - NASDAQ:PDSB - US70465T1079 - Common Stock
0.9268 USD
-0.03 (-3.03%)
0.9264 USD
0 (-0.04%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -36.60M | -37.61M | -42.94M | -40.85M | -16.92M | |||
| Depreciation Amortization | 60.60K | 59.80K | 57.30K | 50.00K | 10.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -5.14M | -5.75M | -199.30K | 4.47M | 80.00K | |||
| Interest Paid | 2.78M | 3.56M | 3.54M | 850.00K | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 7.32M | 8.27M | 9.45M | 10.62M | 4.35M | |||
| OPERATING CASH FLOW | -34.37M | -35.03M | -33.64M | -25.71M | -12.49M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -29.00K | N/A | N/A | N/A | |||
| Other Investing Activity | N/A | 0.00 | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | -29.00K | N/A | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -6.76M | -3.18M | -59.30K | 25.00M | N/A | |||
| Stock Issued/Repurchased | 15.27M | 23.37M | 16.44M | 10.01M | 48.89M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -720.00K | N/A | |||
| FINANCING CASH FLOW | 8.51M | 20.19M | 16.38M | 34.29M | 48.89M | |||
| CHANGE IN CASH | -25.86M | -14.87M | -17.26M | 8.58M | 36.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -34.37M | -35.03M | -33.64M | -25.71M | -12.49M | |||
| Capital Expenditure | N/A | -29.00K | N/A | N/A | N/A | |||
| FREE CASH FLOW | -34.37M | -35.06M | -33.64M | -25.71M | -12.49M | |||
All data in USD