Pasithea Therapeutics Corp
KTTA 
NSC
Sector: Professional, Scientific, and Technical Services
Industry: Research and Development in Biotechnology
7.11
USD
-0.02
(-0.28%)
Optionable: No Market Cap: 7 M 90-day average vol: 2,949
Previous close: 7.13 Open: 7.11 Bid: 6.2 Ask: 7.75
52 week range
5.25 17.40
Last updated: Wednesday 8th May 2024
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KTTA Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | |
|---|---|---|---|
| (Increase) Decrease in other current assets | -725544.0 | ||
| (Increase) Decrease in other current liabilities | -2 M | ||
| (Increase) Decrease in payables | 440677.0 | ||
| Acquisitions | 77060.0 | ||
| CapitalExpenditureReported | 21503.0 | 2 M | |
| Cash at beginning of period | 243650.0 | 53 M | |
| Cash at end of period | 53 M | 33 M | |
| Cash flow | -3 M | -15 M | |
| CashFlowFromContinuingInvestingActivities | -21503.0 | -2 M | |
| ChangeInAccountPayable | 440677.0 | ||
| ChangeInPayablesAndAccruedExpense | 440677.0 | ||
| ChangeInPrepaidAssets | -329443.0 | -244535.0 | |
| ChangeInWorkingCapital | 111234.0 | -3 M | |
| Depreciation | 1379.0 | 31520.0 | |
| Depreciation unreconciled | 1379.0 | 32374.0 | |
| DepreciationAndAmortization | 1379.0 | 32374.0 | |
| Effect of exchange rate changes | -10561.0 | 9900.0 | |
| FinancingCashFlow | 56 M | -3 M | |
| Free cash flow | -3 M | -17 M | |
| Issuance of capital stock | 27 M | ||
| IssuanceOfCapitalStock | 27 M | ||
| IssuanceOfDebt | 1 M | ||
| Net cash from financing activities | 56 M | -3 M | |
| Net cash from investing activities | -21503.0 | -2 M | |
| Net cash from operating activities | -3 M | -15 M | |
| Net change in cash & cash equivalents | 53 M | -20 M | |
| Net income from continuing operations | -2 M | -14 M | |
| NetBusinessPurchaseAndSale | 77060.0 | ||
| NetCommonStockIssuance | 27 M | ||
| NetIntangiblesPurchaseAndSale | -2 M | ||
| NetIssuancePaymentsOfDebt | 1 M | ||
| NetPPEPurchaseAndSale | -21503.0 | -374889.0 | |
| Other financing charges net | 21 M | -3 M | |
| Other non-cash items | -1 M | 2 M | |
| ProceedsFromStockOptionExercised | 7 M | ||
| Purchase of property plant & equipment | -21503.0 | -2 M | |
| PurchaseOfIntangibles | -2 M | ||
| PurchaseOfPPE | -21503.0 | -374889.0 | |
| Revenue per share | 854.0 | ||
| StockBasedCompensation | 1 M | 835064.0 |
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