PELTHOS THERAPEUTICS INC (PTHS) Stock Cash Flow
USA - NYSEARCA:PTHS - US1711262048 - Common Stock
32.83 USD
-0.78 (-2.32%)
| TTM (2025-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -10.81M | -7.38M | -2.46M | -595.40K | -660.60K | |||
| Depreciation Amortization | undefined | null | null | null | null | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 3.54M | 2.25M | 640.90K | -755.80K | -2.97M | |||
| Interest Paid | undefined | null | null | null | null | |||
| Taxes Paid | undefined | null | null | null | null | |||
| Other non cash items | 2.39M | 4.15M | 250.60K | -241.80K | 0 | |||
| OPERATING CASH FLOW | -4.88M | -981.00K | -1.57M | -1.59M | -3.63M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | undefined | null | null | null | null | |||
| Other Investing Activity | undefined | null | null | null | null | |||
| INVESTING CASH FLOW | undefined | null | null | null | null | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.16M | 766.90K | 400.00K | 0 | 241.80K | |||
| Stock Issued/Repurchased | undefined | 255.40K | null | null | null | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | undefined | null | 1.22M | 1.59M | 3.38M | |||
| FINANCING CASH FLOW | 1.17M | 1.02M | 1.62M | 1.59M | 3.63M | |||
| Exchange Rate Effect | undefined | null | null | null | null | |||
| CHANGE IN CASH | -3.71M | 41.30K | 55.10K | 0 | 0 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.88M | -981.00K | -1.57M | -1.59M | -3.63M | |||
| Capital Expenditure | undefined | null | null | null | null | |||
| FREE CASH FLOW | -4.88M | -981.00K | -1.57M | -1.59M | -3.63M | |||
All data in USD