PDSB Stock Annual Cash Flow. Download in Excel
PDS Biotechnology Corporation
PDSB 
NSC
Sector: Healthcare
Industry: Biotechnology
1.77
USD
0.13
(7.93%)
Previous close: 1.64 Open: 1.67 Bid: 1.69 Ask: 1.77
52 week range
1.53 6.68
Mkt Cap: 61 M Avg Vol (90 Days): 495,442
Last updated: Friday 27th December 2024
Financials
PDSB Cash Flow
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 6 M | -2 M | -498185.0 | ||||||
| (Increase) Decrease in other working capital | 175909.0 | 363909.0 | 405278.0 | 32953.0 | |||||
| (Increase) Decrease in payables | 1 M | 898101.0 | 788830.0 | -2 M | 217504.0 | -105821.0 | -90116.0 | 6 M | |
| Acquisitions | 29 M | ||||||||
| AssetImpairmentCharge | 3 M | 3 M | |||||||
| CapitalExpenditureReported | 686705.0 | 188721.0 | |||||||
| Cash at beginning of period | 130 M | 106 M | 175884.0 | 103695.0 | 12 M | 29 M | 65 M | 74 M | |
| Cash at end of period | 106 M | 88 M | 33641.0 | 12 M | 29 M | 65 M | 74 M | 57 M | |
| Cash flow | -32 M | -41 M | -2 M | -18 M | -13 M | -12 M | -26 M | -34 M | |
| CashFlowFromContinuingInvestingActivities | -686705.0 | -188721.0 | 29 M | ||||||
| ChangeInAccountPayable | 1 M | 898101.0 | 788830.0 | -2 M | 217504.0 | -105821.0 | -90116.0 | 6 M | |
| ChangeInAccruedExpense | -676918.0 | 2 M | 321284.0 | 83753.0 | 637682.0 | 452382.0 | 6 M | -6 M | |
| ChangeInInterestPayable | -676918.0 | 2 M | 321284.0 | 83753.0 | |||||
| ChangeInPayablesAndAccruedExpense | 743638.0 | 3 M | 1 M | -2 M | 855186.0 | 346561.0 | 6 M | -125479.0 | |
| ChangeInPrepaidAssets | 38794.0 | -32099.0 | -35027.0 | -1 M | 810797.0 | -99904.0 | -1 M | 165672.0 | |
| ChangeInWorkingCapital | 958341.0 | 3 M | 1 M | -5 M | 1 M | 246657.0 | 5 M | 40193.0 | |
| Current deferred income taxes | -381513.0 | ||||||||
| Deferred income taxes | -381513.0 | ||||||||
| Depreciation | 100117.0 | 182918.0 | 69118.0 | 98414.0 | 15608.0 | 5357.0 | 86.0 | 17359.0 | |
| Depreciation unreconciled | 266131.0 | 324194.0 | 69118.0 | 98414.0 | 176292.0 | 246388.0 | 474021.0 | 870017.0 | |
| DepreciationAndAmortization | 266131.0 | 324194.0 | 69118.0 | 98414.0 | 15608.0 | 5357.0 | 86.0 | 17359.0 | |
| FinancingCashFlow | 9 M | 23 M | 1 M | 750000.0 | 30 M | 49 M | 34 M | 16 M | |
| Free cash flow | -33 M | -41 M | -2 M | -18 M | -13 M | -12 M | -26 M | -34 M | |
| GainLossOnSaleOfBusiness | -13 M | ||||||||
| GainLossOnSaleOfPPE | 102788.0 | 310951.0 | |||||||
| IncomeTaxPaidSupplementalData | 500.0 | ||||||||
| InterestPaidSupplementalData | 790402.0 | 2 M | 1362.0 | 852221.0 | 4 M | ||||
| Issuance of capital stock | 17 M | 1 M | 750000.0 | 30 M | 49 M | 10 M | 16 M | ||
| IssuanceOfCapitalStock | 17 M | 1 M | 750000.0 | 30 M | 49 M | 10 M | 16 M | ||
| IssuanceOfDebt | 10 M | 5 M | -15563.0 | 25 M | -59300.0 | ||||
| Net cash from financing activities | 9 M | 23 M | 1 M | 750000.0 | 30 M | 49 M | 34 M | 16 M | |
| Net cash from investing activities | -686705.0 | -188721.0 | 29 M | ||||||
| Net cash from operating activities | -32 M | -41 M | -2 M | -18 M | -13 M | -12 M | -26 M | -34 M | |
| Net change in cash & cash equivalents | -24 M | -18 M | -142243.0 | 12 M | 17 M | 36 M | 9 M | -17 M | |
| Net income from continuing operations | -39 M | -51 M | -4 M | -7 M | -15 M | -17 M | -41 M | -43 M | |
| NetBusinessPurchaseAndSale | 29 M | ||||||||
| NetCommonStockIssuance | 17 M | 1 M | 750000.0 | 30 M | 49 M | 10 M | 16 M | ||
| NetIssuancePaymentsOfDebt | 10 M | 5 M | -15563.0 | 25 M | -59300.0 | ||||
| NetLongTermDebtIssuance | 10 M | 5 M | -15563.0 | 25 M | -59300.0 | ||||
| NetPPEPurchaseAndSale | -686705.0 | -188721.0 | 275000.0 | ||||||
| Operating (gains) losses | 102788.0 | 217536.0 | 185800.0 | -13 M | 19967.0 | 35747.0 | |||
| Other financing charges net | -544773.0 | -270959.0 | |||||||
| Other non-cash items | 5 M | 6 M | 866845.0 | 7 M | 334188.0 | 4 M | 10 M | 8 M | |
| PensionAndEmployeeBenefitExpense | 217536.0 | 145167.0 | 37080.0 | 19967.0 | 35747.0 | ||||
| ProceedsFromIssuanceOfWarrants | 20970.0 | 53149.0 | 99962.0 | 70459.0 | |||||
| ProceedsFromStockOptionExercised | 293988.0 | 118188.0 | 132989.0 | 344125.0 | 151416.0 | 308942.0 | |||
| Purchase of property plant & equipment | -686705.0 | -188721.0 | 275000.0 | ||||||
| Purchase of short term investments | 11 M | 5 M | 25 M | ||||||
| PurchaseOfPPE | -686705.0 | -188721.0 | |||||||
| Repayment of debt | -1 M | -15563.0 | -449329.0 | -59300.0 | |||||
| RepaymentOfDebt | -1 M | -15563.0 | -449329.0 | -59300.0 | |||||
| Revenue per share | 166014.0 | 141276.0 | 126394.0 | 160684.0 | 241031.0 | 473935.0 | 852658.0 | ||
| SaleOfPPE | 275000.0 | ||||||||
| StockBasedCompensation | 5 M | 6 M | 866845.0 | 4 M | 432321.0 | 4 M | 5 M | 9 M |
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