PHARMACYTE BIOTECH INC (PMCB)

US71715X2036 - Common Stock

2.37  -0.07 (-2.87%)

After market: 2.37 0 (0%)

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TTM
(2023-10-31)
2023
(2023-4-30)
2022
(2022-4-30)
2021
(2021-4-30)
2020
(2020-4-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-1.28M-4.32M-4.24M-3.55M-3.83M
Change In Working Capital
-663.99K-300.00K10.00K-150.00K270.00K
Interest Paid
N/A0.000.000.000.00
Taxes Paid
-1.60K0.000.000.000.00
Other non cash items
-524.00K820.00K110.00K370.00K1.22M
OPERATING CASH FLOW
-2.47M-3.79M-4.12M-3.33M-2.34M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
0.000.000.000.000.00
INVESTING CASH FLOW
0.000.000.000.000.00
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
N/A0.00-50.00K-60.00K60.00K
Stock Issued/Repurchased
-1.05M-13.56M87.36M4.70M2.66M
Other Financing Activity
N/AN/AN/AN/A-10.00K
FINANCING CASH FLOW
-1.05M-13.56M87.31M4.64M2.73M
 
Exchange Rate Effect
-11.14K-10.00K0.000.00-10.00K
CHANGE IN CASH
-3.53M-17.36M83.19M1.31M380.00K
 
FREE CASH FLOW
Operating Cash Flow
-2.47M-3.79M-4.12M-3.33M-2.34M
FREE CASH FLOW
-2.47M-3.79M-4.12M-3.33M-2.34M

All data in USD

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