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PDS Biotechnology Corporation (PDSB)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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3.7300-0.0900 (-2.36%)
At close: 04:00PM EDT
3.7300 0.00 (0.00%)
After hours: 04:16PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-42,942
-42,942
-40,855
-16,918
-14,847
Depreciation & amortisation
17.359
17.359
0.086
5.357
15.608
Deferred income taxes
-
-
-
-
0
Stock-based compensation
7,614
7,614
5,196
4,110
452.288
Change in working capital
-199.276
-199.276
4,475
75.818
1,070
Accounts payable
5,764
5,764
-90.116
-105.821
217.504
Other working capital
-33,636
-33,636
-25,710
-12,486
-13,149
Other non-cash items
1,874
1,874
5,474
241.031
160.684
Net cash provided by operating activities
-33,636
-33,636
-25,710
-12,486
-13,149
Cash flows from investing activities
Net cash used for investing activities
-
-
-
-
0
Cash flows from financing activities
Debt repayment
-59.3
-59.3
0
-
-
Common stock issued
16,127
16,127
9,856
48,545
29,757
Other financing activities
-
-
-720.288
-
-
Net cash used provided by (used for) financing activities
16,376
16,376
34,287
48,889
29,827
Net change in cash
-17,260
-17,260
8,578
36,403
16,678
Cash at beginning of period
73,820
73,820
65,243
28,840
12,162
Cash at end of period
56,561
56,561
73,820
65,243
28,840
Free cash flow
Operating cash flow
-33,636
-33,636
-25,710
-12,486
-13,149
Free cash flow
-33,636
-33,636
-25,710
-12,486
-13,149