PIRS Stock Annual Cash Flow. Download in Excel
Pieris Pharmaceuticals Inc.
PIRS 
Sector: Healthcare
Industry: Biotechnology
13.60
USD
0.00
(0.00%)
Previous close: 13.6 Open: Bid: Ask:
52 week range
6.20 22.32
Mkt Cap: 22 M Avg Vol (90 Days): 0
Last updated: Monday 23rd December 2024
Financials
PIRS Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -14 M | 20 M | -20 M | -40 M | |
| (Increase) Decrease in payables | -4 M | 7 M | -4 M | -789000.0 | |
| (Increase) Decrease in receivables | 5 M | -2 M | -3 M | 5 M | |
| AssetImpairmentCharge | 14 M | ||||
| CapitalExpenditureReported | 3 M | 949000.0 | 1 M | 171000.0 | |
| Cash at beginning of period | 62 M | 70 M | 118 M | 39 M | |
| Cash at end of period | 70 M | 70 M | 39 M | 17 M | |
| Cash flow | -46 M | -8 M | -60 M | -54 M | |
| CashFlowFromContinuingInvestingActivities | 39 M | -949000.0 | -21 M | 12 M | |
| ChangeInAccountPayable | -4 M | 7 M | -4 M | -789000.0 | |
| ChangeInAccruedExpense | -2 M | 10 M | -4 M | -2 M | |
| ChangeInPayablesAndAccruedExpense | -6 M | 17 M | -8 M | -3 M | |
| ChangeInPrepaidAssets | -500000.0 | -3 M | -1 M | 1 M | |
| ChangeInWorkingCapital | -16 M | 32 M | -32 M | -37 M | |
| ChangesInAccountReceivables | 5 M | -2 M | -3 M | 5 M | |
| Current deferred income taxes | 164000.0 | ||||
| Deferred income taxes | 164000.0 | ||||
| Depreciation | 2 M | 3 M | 2 M | ||
| Depreciation unreconciled | 2 M | 2 M | 3 M | 2 M | |
| DepreciationAndAmortization | -184000.0 | 2 M | 3 M | 2 M | |
| Effect of exchange rate changes | 5 M | -3 M | -5 M | 783000.0 | |
| FinancingCashFlow | 10 M | 59 M | 7 M | 20 M | |
| Free cash flow | -49 M | -9 M | -61 M | -54 M | |
| GainLossOnInvestmentSecurities | 471000.0 | -376000.0 | -53000.0 | ||
| Issuance of capital stock | 10 M | 57 M | 7 M | 20 M | |
| IssuanceOfCapitalStock | 10 M | 57 M | 7 M | 20 M | |
| Net cash from financing activities | 10 M | 59 M | 7 M | 20 M | |
| Net cash from investing activities | 39 M | -949000.0 | -21 M | 12 M | |
| Net cash from operating activities | -46 M | -8 M | -60 M | -54 M | |
| Net change in cash & cash equivalents | 8 M | 47 M | -74 M | -22 M | |
| Net income from continuing operations | -37 M | -46 M | -33 M | -25 M | |
| NetCommonStockIssuance | 10 M | 57 M | 7 M | 20 M | |
| NetForeignCurrencyExchangeGainLoss | -8000.0 | ||||
| NetInvestmentPropertiesPurchaseAndSale | 42 M | -20 M | 12 M | ||
| NetInvestmentPurchaseAndSale | 42 M | -20 M | 12 M | ||
| NetPPEPurchaseAndSale | -3 M | -949000.0 | -1 M | -171000.0 | |
| NetPreferredStockIssuance | 10 M | ||||
| Operating (gains) losses | 463000.0 | -376000.0 | -53000.0 | ||
| Other non-cash items | 4 M | 4 M | 3 M | 6 M | |
| PreferredStockIssuance | 10 M | ||||
| ProceedsFromIssuanceOfWarrants | 837000.0 | ||||
| ProceedsFromStockOptionExercised | 291000.0 | 1 M | 95000.0 | ||
| Purchase of Float term investments | -41 M | -48 M | -23 M | ||
| Purchase of property plant & equipment | -3 M | -949000.0 | -1 M | -171000.0 | |
| PurchaseOfInvestment | -41 M | -48 M | -23 M | ||
| PurchaseOfPPE | -3 M | -949000.0 | -1 M | -171000.0 | |
| Revenue per share | -184000.0 | -91000.0 | |||
| Sale of short term investments | 83 M | 28 M | 35 M | ||
| SaleOfInvestment | 83 M | 28 M | 35 M | ||
| StockBasedCompensation | 5 M | 5 M | 4 M | 3 M |
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