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Plus Therapeutics, Inc. (PSTV)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.1800-0.0600 (-2.68%)
At close: 04:00PM EDT
Show:
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
-11,772
-13,316
-20,275
-13,399
-8,241
Depreciation & amortisation
627
628
619
395
366
Stock-based compensation
575
569
606
606
247
Change in working capital
-1,334
-1,116
5,597
1,238
119
Accounts receivable
-
-
-
0
1,169
Inventory
-
-
-
-
0
Other working capital
-11,674
-13,011
-13,731
-10,424
-8,927
Other non-cash items
215
265
388
790
-1,035
Net cash provided by operating activities
-11,571
-12,851
-12,972
-10,280
-8,434
Cash flows from investing activities
Investments in property, plant and equipment
-103
-160
-759
-144
-493
Other investing activities
-
-
-250
-
-
Net cash used for investing activities
-427
-160
-759
-82
-493
Cash flows from financing activities
Debt repayment
-1,608
-1,608
-1,608
-276
-5,424
Common stock issued
4,632
5,527
15,832
18,675
4,007
Common stock repurchased
-500
-126
0
-
-
Other financing activities
-
-348
-773
-
-
Net cash used provided by (used for) financing activities
2,176
3,445
13,451
20,416
-319
Net change in cash
-9,822
-9,566
-280
10,054
-9,246
Cash at beginning of period
12,723
18,120
18,400
8,346
17,592
Cash at end of period
2,901
8,554
18,120
18,400
8,346
Free cash flow
Operating cash flow
-11,571
-12,851
-12,972
-10,280
-8,434
Capital expenditure
-103
-160
-759
-144
-493
Free cash flow
-11,674
-13,011
-13,731
-10,424
-8,927