PELTHOS THERAPEUTICS INC (PTHS) Stock Cash Flow

NYSEARCA:PTHS • US1711262048

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22 USD
+1.26 (+6.08%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PTHS Net Income ChartPTHS Net Income over time chart
-23.58M-7.38M-2.46M-595.40K-660.60K
Change In Working Capital
PTHS Change In Working Capital ChartPTHS Change In Working Capital over time chart
-1.20M2.25M640.90K-755.80K-2.97M
Other non cash items
PTHS Other non cash items ChartPTHS Other non cash items over time chart
6.71M4.15M250.60K-241.80K0.00
OPERATING CASH FLOW
PTHS OPERATING CASH FLOW ChartPTHS OPERATING CASH FLOW over time chart
-17.01M-981.00K-1.57M-1.59M-3.63M
 
CASH FLOWS FROM INVESTING ACTIVITIES
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PTHS Debt Issued/Reduced ChartPTHS Debt Issued/Reduced over time chart
27.08M766.90K400.00K0.00241.80K
Stock Issued/Repurchased
PTHS Stock Issued/Repurchased ChartPTHS Stock Issued/Repurchased over time chart
N/A255.40KN/AN/AN/A
Other Financing Activity
PTHS Other Financing Activity ChartPTHS Other Financing Activity over time chart
N/AN/A1.22M1.59M3.38M
FINANCING CASH FLOW
PTHS FINANCING CASH FLOW ChartPTHS FINANCING CASH FLOW over time chart
27.25M1.02M1.62M1.59M3.63M
 
CHANGE IN CASH
PTHS CHANGE IN CASH ChartPTHS CHANGE IN CASH over time chart
13.00M41.30K55.10K0.000.00
 
FREE CASH FLOW
Operating Cash Flow
PTHS Operating Cash Flow ChartPTHS Operating Cash Flow over time chart
-17.01M-981.00K-1.57M-1.59M-3.63M
FREE CASH FLOW
PTHS FREE CASH FLOW ChartPTHS FREE CASH FLOW over time chart
-17.01M-981.00K-1.57M-1.59M-3.63M

All data in USD

Charts

PTHS Operating and Free Cash Flow chartPTHS OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 TTM -5M -10M -15M