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Money
How to choose between saving and investing your money
Does it make sense to compare long term averages of investments with the peak of savings rates?
Provectus Biopharmaceuticals, Inc. (PXY.SG)
Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.0450
0.0000
(0.00%)
As of 02:55PM CEST. Market open.
Summary
Chart
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Statistics
Historical data
Profile
Financials
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Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-2,778
-3,102
-3,555
-5,540
-6,678
Depreciation & amortisation
8.922
8.921
10.895
12.865
241.79
Stock-based compensation
-
2.85
3.025
23.688
134.754
Change in working capital
-271.435
472.922
446.408
4,472
2,142
Accounts payable
-537.826
-418.37
807.073
331.148
-170.413
Other working capital
-2,992
-2,572
-3,041
-1,013
-4,086
Other non-cash items
45.656
45.097
52.883
81.258
73.579
Net cash provided by operating activities
-2,992
-2,572
-3,041
-1,013
-4,086
Cash flows from financing activities
Debt repayment
-386.053
-283.445
-259.659
-248.177
-105.985
Net cash used provided by (used for) financing activities
2,457
2,192
1,368
4,024
3,600
Net change in cash
-558.703
-404.908
-1,675
3,010
-493.475
Cash at beginning of period
1,321
1,432
3,107
97.231
590.706
Cash at end of period
786.039
1,027
1,432
3,107
97.231
Free cash flow
Operating cash flow
-2,992
-2,572
-3,041
-1,013
-4,086
Free cash flow
-2,992
-2,572
-3,041
-1,013
-4,086
Data disclaimer
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