PHARMACYTE BIOTECH INC (PMCB) Stock Cash Flow
NASDAQ:PMCB • US71715X2036
Current stock price
0.7286 USD
+0 (+0.12%)
At close:
0.7171 USD
-0.01 (-1.58%)
After Hours:
| TTM (2026-1-31) | 2025 (2025-4-30) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.28M | 30.66M | 333.80K | -4.32M | -4.24M | |||
| Change In Working Capital | 411.80K | 1.36M | 298.90K | -300.00K | 10.00K | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Taxes Paid | N/A | 0.00 | 1.60K | 0.00 | 0.00 | |||
| Other non cash items | -1.93M | -34.99M | -2.78M | 820.00K | 110.00K | |||
| OPERATING CASH FLOW | -4.80M | -2.98M | -2.15M | -3.79M | -4.12M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 2.00M | -7.00M | -5.00M | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | 2.00M | -7.00M | -5.00M | 0.00 | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | -50.00K | |||
| Stock Issued/Repurchased | 6.74M | -25.03M | -10.71M | -13.56M | 87.36M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 6.58M | -25.03M | -10.71M | -13.56M | 87.31M | |||
| Exchange Rate Effect | 2.90K | -400.00 | -500.00 | -10.00K | 0.00 | |||
| CHANGE IN CASH | 3.78M | -35.01M | -17.86M | -17.36M | 83.19M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.80M | -2.98M | -2.15M | -3.79M | -4.12M | |||
| FREE CASH FLOW | -4.80M | -2.98M | -2.15M | -3.79M | -4.12M | |||
All data in USD