SERNOVA BIOTHERAPEUTICS INC (PSH0.DE) Stock Cash Flow
FRA:PSH0 - Deutsche Boerse Ag - CA81752F1062 - Common Stock - Currency: EUR
| TTM (2025-1-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -28.14M | -32.19M | -39.00M | -24.42M | -6.97M | |||
| Depreciation Amortization | 483.70K | 540.30K | 445.60K | 440.00K | 267.20K | |||
| Change In Working Capital | 6.60M | 11.16M | 4.99M | 2.95M | 541.80K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 1.58M | 1.60M | 3.23M | 6.61M | -687.20K | |||
| OPERATING CASH FLOW | -19.48M | -18.90M | -30.34M | -14.42M | -6.84M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -99.30K | -329.00K | -17.20K | |||
| Other Investing Activity | 9.04M | 11.12M | 34.88M | -46.01M | -211.60K | |||
| INVESTING CASH FLOW | 9.04M | 11.12M | 34.78M | -46.34M | -228.80K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -168.60K | -169.20K | -171.90K | -168.60K | -28.00K | |||
| Stock Issued/Repurchased | N/A | 4.98M | 0.00 | 36.51M | 29.90M | |||
| Other Financing Activity | 326.20K | 261.40K | 675.40K | 323.50K | 1.12M | |||
| FINANCING CASH FLOW | 5.13M | 5.07M | 503.50K | 36.66M | 31.00M | |||
| CHANGE IN CASH | -5.30M | -2.71M | 4.95M | -24.10M | 23.92M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -19.48M | -18.90M | -30.34M | -14.42M | -6.84M | |||
| Capital Expenditure | N/A | 0.00 | -99.30K | -329.00K | -17.20K | |||
| FREE CASH FLOW | -19.48M | -18.90M | -30.44M | -14.75M | -6.86M | |||
All data in CAD