PCSA Stock Annual Cash Flow. Download in Excel
Processa Pharmaceuticals
PCSA 
NSC
Sector: Healthcare
Industry: Biotechnology
0.86
USD
-0.02
(-2.26%)
Previous close: 0.88 Open: 0.88 Bid: 0.8549 Ask: 0.87
52 week range
0.85 17.40
Mkt Cap: 3 M Avg Vol (90 Days): 65,645
Last updated: Monday 25th November 2024
Financials
PCSA Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -73085.0 | -7065.0 | ||||||||
| (Increase) Decrease in other current liabilities | 58165.0 | -58165.0 | -5535.0 | |||||||
| (Increase) Decrease in payables | 76904.0 | 5418.0 | 3707.0 | 9995.0 | 241416.0 | -216490.0 | 245082.0 | -101789.0 | 108643.0 | -15931.0 |
| (Increase) Decrease in receivables | 17890.0 | -3838.0 | 40690.0 | 21899.0 | -77024.0 | 6750.0 | 70274.0 | |||
| Acquisitions | 3355.0 | 6280.0 | ||||||||
| Amortization of intangibles | 357142.0 | 178571.0 | 621647.0 | 795328.0 | 795328.0 | 790488.0 | 788495.0 | |||
| AssetImpairmentCharge | 390659.0 | 2 M | 7 M | |||||||
| CapitalExpenditureReported | 11007.0 | 1399.0 | 23775.0 | 20622.0 | 22282.0 | 2776.0 | ||||
| Cash at beginning of period | 186864.0 | 25044.0 | 14440.0 | 1 M | 3 M | 2 M | 691536.0 | 15 M | 16 M | 7 M |
| Cash at end of period | -7 M | -3 M | 1 M | 3 M | 2 M | -1 M | 15 M | 16 M | 7 M | 5 M |
| Cash flow | -8 M | -4 M | -2 M | -2 M | -4 M | -3 M | -3 M | -9 M | -10 M | -8 M |
| Cash from disc. investing activities | -33937.0 | 10503.0 | ||||||||
| CashFlowFromContinuingInvestingActivities | -11007.0 | 29701.0 | -1 M | 1 M | -22282.0 | -2776.0 | ||||
| CashFromDiscontinuedOperatingActivities | -2 M | -371307.0 | 1197.0 | |||||||
| ChangeInAccountPayable | 76904.0 | 5318.0 | 3707.0 | 9995.0 | 241416.0 | -216490.0 | 245082.0 | -101789.0 | 108643.0 | -15931.0 |
| ChangeInAccruedExpense | -305016.0 | 112014.0 | 75790.0 | -4136.0 | 122990.0 | 150432.0 | 93331.0 | -65049.0 | 243796.0 | -256787.0 |
| ChangeInIncomeTaxPayable | 100.0 | |||||||||
| ChangeInInterestPayable | -305016.0 | 112014.0 | 75790.0 | -4136.0 | 122990.0 | 150432.0 | 81894.0 | 362.0 | ||
| ChangeInPayablesAndAccruedExpense | -228112.0 | 117432.0 | 79497.0 | 5859.0 | 364406.0 | -66058.0 | 338413.0 | -166838.0 | 352439.0 | -272718.0 |
| ChangeInPrepaidAssets | -27472.0 | 105136.0 | -16278.0 | -23299.0 | -216386.0 | -57773.0 | -239103.0 | -1 M | 210549.0 | 956834.0 |
| ChangeInTaxPayable | 100.0 | |||||||||
| ChangeInWorkingCapital | -252614.0 | 153500.0 | 57684.0 | -17440.0 | 188710.0 | -101932.0 | 22286.0 | -1 M | 633262.0 | 684116.0 |
| CommonStockPayments | -300000.0 | |||||||||
| Current deferred income taxes | -166787.0 | -902801.0 | -602716.0 | -1 M | -530611.0 | |||||
| Deferred income taxes | -166787.0 | -902801.0 | -602716.0 | -1 M | -530611.0 | |||||
| Depreciation | 71029.0 | 60251.0 | 1381.0 | 1865.0 | 8445.0 | 8445.0 | 8446.0 | 484.0 | 222.0 | |
| Depreciation unreconciled | 581788.0 | 297623.0 | 1381.0 | 25235.0 | 697161.0 | 805556.0 | 1 M | 790972.0 | 904108.0 | 222.0 |
| DepreciationAndAmortization | 581788.0 | 297623.0 | 1381.0 | 25235.0 | 697161.0 | 805556.0 | 803774.0 | 790972.0 | 904108.0 | 222.0 |
| FinancingCashFlow | 3 M | 821098.0 | 4 M | 3 M | 3 M | 2 M | 18 M | 10 M | -388843.0 | 6 M |
| Free cash flow | -10 M | -4 M | -2 M | -2 M | -4 M | -3 M | -3 M | -9 M | -10 M | -8 M |
| GainLossOnSaleOfPPE | 60743.0 | 25000.0 | ||||||||
| Issuance of capital stock | 366324.0 | 88000.0 | 4 M | 3 M | 17 M | 10 M | 6 M | |||
| Issuance of debt | 2 M | 753000.0 | 15000.0 | 3 M | 162459.0 | |||||
| IssuanceOfCapitalStock | 366324.0 | 88000.0 | 4 M | 3 M | 17 M | 10 M | 6 M | |||
| IssuanceOfDebt | 2 M | 733098.0 | 15000.0 | 3 M | 805000.0 | 162459.0 | ||||
| Net cash from financing activities | 3 M | 821098.0 | 4 M | 3 M | 3 M | 2 M | 18 M | 10 M | -388843.0 | 6 M |
| Net cash from investing activities | -44944.0 | 40204.0 | -1 M | 1 M | -22282.0 | -2776.0 | ||||
| Net cash from operating activities | -10 M | -4 M | -2 M | -2 M | -4 M | -3 M | -3 M | -9 M | -10 M | -8 M |
| Net change in cash & cash equivalents | -7 M | -4 M | 1 M | 2 M | -1 M | -1 M | 15 M | 1 M | -10 M | -2 M |
| Net income from continuing operations | -8 M | -6 M | -2 M | -2 M | -4 M | -3 M | -14 M | -11 M | -27 M | -11 M |
| NetBusinessPurchaseAndSale | 3355.0 | 6280.0 | ||||||||
| NetCommonStockIssuance | 366324.0 | 88000.0 | 4 M | 3 M | 17 M | 10 M | -300000.0 | 6 M | ||
| NetIntangiblesPurchaseAndSale | -1782.0 | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -1 M | 1 M | -1782.0 | |||||||
| NetInvestmentPurchaseAndSale | -1 M | 1 M | -1782.0 | |||||||
| NetIssuancePaymentsOfDebt | 2 M | 733098.0 | 15000.0 | 3 M | 805000.0 | 162459.0 | ||||
| NetLongTermDebtIssuance | -545528.0 | -19902.0 | 3 M | 805000.0 | ||||||
| NetPPEPurchaseAndSale | -11007.0 | 29701.0 | -23775.0 | -20622.0 | -2776.0 | |||||
| NetPreferredStockIssuance | 509963.0 | |||||||||
| NetTechnologyPurchaseAndSale | -20500.0 | |||||||||
| Operating (gains) losses | -822205.0 | 60743.0 | 29731.0 | 74124.0 | 78288.0 | 84377.0 | 85518.0 | 81530.0 | ||
| Other financing charges net | -227657.0 | 227657.0 | -168457.0 | 900000.0 | 604788.0 | -250889.0 | -88843.0 | -52746.0 | ||
| Other investing changes net | 6280.0 | -1782.0 | ||||||||
| Other non-cash items | 622183.0 | 2 M | -69379.0 | -33754.0 | 74063.0 | 432699.0 | 11 M | 4 M | 16 M | 2 M |
| PreferredStockIssuance | 509963.0 | |||||||||
| Purchase of property plant & equipment | -11007.0 | 29701.0 | -23775.0 | -20622.0 | -1782.0 | -2776.0 | ||||
| Purchase of short term investments | 3 M | 805000.0 | ||||||||
| PurchaseOfIntangibles | -1782.0 | |||||||||
| PurchaseOfInvestment | -1 M | 1 M | ||||||||
| PurchaseOfLongTermInvestments | -1 M | 1 M | ||||||||
| PurchaseOfPPE | -11007.0 | -1399.0 | -23775.0 | -20622.0 | -2776.0 | |||||
| PurchaseOfTechnology | -20500.0 | |||||||||
| Repayment of debt | -545528.0 | -19902.0 | ||||||||
| RepaymentOfDebt | -545528.0 | -19902.0 | ||||||||
| Repurchase of capital stock | -300000.0 | |||||||||
| Revenue per share | 510759.0 | 237372.0 | 967.0 | 23370.0 | 688716.0 | 797111.0 | 995228.0 | 790488.0 | 904108.0 | |
| Sale of short term investments | 1 M | |||||||||
| SaleOfInvestment | 1 M | |||||||||
| SaleOfPPE | 31100.0 | 17000.0 | ||||||||
| ShortTermDebtIssuance | 2 M | 753000.0 | 15000.0 | 3 M | 162459.0 | |||||
| StockBasedCompensation | 231524.0 | 96929.0 | 6691.0 | 74063.0 | 510478.0 | 3 M | 3 M | 9 M | 2 M |
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