KTTA Stock Annual Cash Flow. Download in Excel
Pasithea Therapeutics Corp
KTTA 
NSC
Sector: Professional, Scientific, and Technical Services
Industry: Research and Development in Biotechnology
3.18
USD
-0.01
(-0.31%)
Previous close: 3.19 Open: 3.09 Bid: 3.1 Ask: 3.25
52 week range
2.92 17.40
Mkt Cap: 4 M Avg Vol (90 Days): 961,741
Last updated: Friday 22nd November 2024
Financials
KTTA Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -2 M | |||
| (Increase) Decrease in other working capital | -262992.0 | 158285.0 | ||
| (Increase) Decrease in payables | 440677.0 | 745759.0 | 1 M | |
| Acquisitions | -2 M | |||
| AssetImpairmentCharge | 423412.0 | |||
| CapitalExpenditureReported | 21503.0 | 107101.0 | 34301.0 | |
| Cash at beginning of period | 243650.0 | 53 M | 33 M | |
| Cash at end of period | 53 M | 33 M | 16 M | |
| Cash flow | -3 M | -12 M | -13 M | |
| Cash from disc. financing activities | 9900.0 | -611278.0 | ||
| Cash from disc. investing activities | -626898.0 | 323807.0 | ||
| CashFlowFromContinuingInvestingActivities | -21503.0 | -2 M | 75199.0 | |
| CashFromDiscontinuedOperatingActivities | -2 M | -611278.0 | ||
| ChangeInAccountPayable | 440677.0 | 745759.0 | 1 M | |
| ChangeInPayablesAndAccruedExpense | 440677.0 | 745759.0 | 1 M | |
| ChangeInPrepaidAssets | -329443.0 | -181374.0 | 346480.0 | |
| ChangeInWorkingCapital | 111234.0 | 301393.0 | 2 M | |
| CommonStockPayments | -4 M | |||
| Depreciation | 1379.0 | 5094.0 | 18290.0 | |
| Depreciation unreconciled | 1379.0 | 5094.0 | 648454.0 | |
| DepreciationAndAmortization | 1379.0 | 5094.0 | 648454.0 | |
| Effect of exchange rate changes | -10561.0 | 9900.0 | -3991.0 | |
| FinancingCashFlow | 56 M | -3 M | -4 M | |
| Free cash flow | -3 M | -12 M | -13 M | |
| GainLossOnSaleOfPPE | -65048.0 | |||
| Issuance of capital stock | 27 M | |||
| IssuanceOfCapitalStock | 27 M | |||
| IssuanceOfDebt | 1 M | |||
| Net cash from financing activities | 56 M | -3 M | -4 M | |
| Net cash from investing activities | -21503.0 | -2 M | 399006.0 | |
| Net cash from operating activities | -3 M | -12 M | -13 M | |
| Net change in cash & cash equivalents | 53 M | -20 M | -17 M | |
| Net income from continuing operations | -2 M | -12 M | -16 M | |
| NetBusinessPurchaseAndSale | -2 M | |||
| NetCommonStockIssuance | 27 M | -4 M | ||
| NetIntangiblesPurchaseAndSale | -2 M | |||
| NetIssuancePaymentsOfDebt | 1 M | |||
| NetPPEPurchaseAndSale | -21503.0 | -107101.0 | 75199.0 | |
| Operating (gains) losses | -65048.0 | |||
| Other financing charges net | 21 M | -3 M | ||
| Other non-cash items | -1 M | -473169.0 | 534477.0 | |
| ProceedsFromStockOptionExercised | 7 M | |||
| Purchase of property plant & equipment | -21503.0 | -107101.0 | 75199.0 | |
| PurchaseOfIntangibles | -2 M | |||
| PurchaseOfPPE | -21503.0 | -107101.0 | -34301.0 | |
| RepaymentOfDebt | -392354.0 | |||
| Repurchase of capital stock | -4 M | |||
| Revenue per share | 854.0 | 630164.0 | ||
| SaleOfPPE | 109500.0 | |||
| ShortTermDebtIssuance | 392354.0 | |||
| ShortTermDebtPayments | -392354.0 | |||
| StockBasedCompensation | 1 M | 835064.0 | 592269.0 | |
| UnrealizedGainLossOnInvestmentSecurities | -2 M | -56245.0 |
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