PHASEBIO PHARMACEUTICALS INC (PHAS) Stock Cash Flow

NASDAQ:PHAS • US7172241090

Current stock price

0.0701 USD
-0.02 (-26.21%)
At close:
0.0533 USD
-0.02 (-23.97%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2022-6-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PHAS Net Income ChartPHAS Net Income over time chart
-102.84M-131.07M-98.57M-39.25M-23.85M
Depreciation Amortization
PHAS Depreciation Amortization ChartPHAS Depreciation Amortization over time chart
1.94M1.79M510.00K170.00K110.00K
Change In Working Capital
PHAS Change In Working Capital ChartPHAS Change In Working Capital over time chart
28.63M29.37M-4.26M-2.44M2.03M
Interest Paid
PHAS Interest Paid ChartPHAS Interest Paid over time chart
338.00K517.00K950.00K580.00K260.00K
Other non cash items
PHAS Other non cash items ChartPHAS Other non cash items over time chart
12.85M52.49M42.36M1.92M4.66M
OPERATING CASH FLOW
PHAS OPERATING CASH FLOW ChartPHAS OPERATING CASH FLOW over time chart
-59.42M-47.42M-59.96M-39.59M-17.05M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PHAS Capital Expenditure ChartPHAS Capital Expenditure over time chart
-2.40M-2.68M-1.41M-960.00K-120.00K
Other Investing Activity
PHAS Other Investing Activity ChartPHAS Other Investing Activity over time chart
N/AN/AN/AN/AN/A
INVESTING CASH FLOW
PHAS INVESTING CASH FLOW ChartPHAS INVESTING CASH FLOW over time chart
-2.40M-2.68M-1.41M-960.00K-120.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PHAS Debt Issued/Reduced ChartPHAS Debt Issued/Reduced over time chart
-5.46M-5.46M-2.73M7.15M4.00M
Stock Issued/Repurchased
PHAS Stock Issued/Repurchased ChartPHAS Stock Issued/Repurchased over time chart
2.44M61.08M3.22M46.52M60.80M
Other Financing Activity
PHAS Other Financing Activity ChartPHAS Other Financing Activity over time chart
N/A8.14M14.97M-150.00KN/A
FINANCING CASH FLOW
PHAS FINANCING CASH FLOW ChartPHAS FINANCING CASH FLOW over time chart
5.17M63.77M15.47M53.53M64.80M
 
CHANGE IN CASH
PHAS CHANGE IN CASH ChartPHAS CHANGE IN CASH over time chart
-56.65M13.68M-45.90M12.98M47.63M
 
FREE CASH FLOW
Operating Cash Flow
PHAS Operating Cash Flow ChartPHAS Operating Cash Flow over time chart
-59.42M-47.42M-59.96M-39.59M-17.05M
Capital Expenditure
PHAS Capital Expenditure ChartPHAS Capital Expenditure over time chart
-2.40M-2.68M-1.41M-960.00K-120.00K
FREE CASH FLOW
PHAS FREE CASH FLOW ChartPHAS FREE CASH FLOW over time chart
-61.82M-50.09M-61.37M-40.55M-17.17M

All data in USD

Charts

PHAS Operating and Free Cash Flow chartPHAS OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 TTM -10M -20M -30M -40M -50M