Pieris Pharmaceuticals Inc.
PIRS 
NSC
Sector: Healthcare
Industry: Biotechnology
0.16
USD
0.00
(-1.18%)
Optionable: Yes Market Cap: 16 M 90-day average vol: 616,412
Previous close: 0.1571 Open: 0.162 Bid: 0.1551 Ask: 0.157
52 week range
0.14 1.01
Last updated: Friday 19th April 2024
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PIRS Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -14 M | 20 M | -20 M | |
| (Increase) Decrease in payables | -4 M | 7 M | -4 M | |
| (Increase) Decrease in receivables | 5 M | -2 M | -3 M | |
| CapitalExpenditureReported | 3 M | 949000.0 | 1 M | |
| Cash at beginning of period | 62 M | 70 M | 118 M | |
| Cash at end of period | 70 M | 70 M | 39 M | |
| Cash flow | -46 M | -8 M | -60 M | |
| CashFlowFromContinuingInvestingActivities | 39 M | -949000.0 | -21 M | |
| ChangeInAccountPayable | -4 M | 7 M | -4 M | |
| ChangeInAccruedExpense | -2 M | 10 M | -4 M | |
| ChangeInPayablesAndAccruedExpense | -6 M | 17 M | -8 M | |
| ChangeInPrepaidAssets | -500000.0 | -3 M | -1 M | |
| ChangeInWorkingCapital | -16 M | 32 M | -32 M | |
| ChangesInAccountReceivables | 5 M | -2 M | -3 M | |
| Current deferred income taxes | 164000.0 | |||
| Deferred income taxes | 164000.0 | |||
| Depreciation | 2 M | 3 M | ||
| Depreciation unreconciled | 2 M | 2 M | 3 M | |
| DepreciationAndAmortization | -184000.0 | 2 M | 3 M | |
| Effect of exchange rate changes | 5 M | -3 M | -5 M | |
| FinancingCashFlow | 10 M | 59 M | 7 M | |
| Free cash flow | -49 M | -9 M | -61 M | |
| GainLossOnInvestmentSecurities | 471000.0 | -376000.0 | ||
| Issuance of capital stock | 10 M | 57 M | 7 M | |
| IssuanceOfCapitalStock | 10 M | 57 M | 7 M | |
| Net cash from financing activities | 10 M | 59 M | 7 M | |
| Net cash from investing activities | 39 M | -949000.0 | -21 M | |
| Net cash from operating activities | -46 M | -8 M | -60 M | |
| Net change in cash & cash equivalents | 13 M | 47 M | -79 M | |
| Net income from continuing operations | -37 M | -46 M | -33 M | |
| NetCommonStockIssuance | 10 M | 57 M | 7 M | |
| NetForeignCurrencyExchangeGainLoss | -8000.0 | |||
| NetInvestmentPropertiesPurchaseAndSale | 42 M | -20 M | ||
| NetInvestmentPurchaseAndSale | 42 M | -20 M | ||
| NetPPEPurchaseAndSale | -3 M | -949000.0 | -1 M | |
| NetPreferredStockIssuance | 10 M | |||
| Operating (gains) losses | 463000.0 | -376000.0 | ||
| Other non-cash items | 4 M | 4 M | 3 M | |
| PreferredStockIssuance | 10 M | |||
| ProceedsFromIssuanceOfWarrants | 837000.0 | |||
| ProceedsFromStockOptionExercised | 291000.0 | 1 M | 95000.0 | |
| Purchase of Float term investments | -41 M | -48 M | ||
| Purchase of property plant & equipment | -3 M | -949000.0 | -1 M | |
| PurchaseOfInvestment | -41 M | -48 M | ||
| PurchaseOfPPE | -3 M | -949000.0 | -1 M | |
| Revenue per share | -184000.0 | -91000.0 | ||
| Sale of short term investments | 83 M | 28 M | ||
| SaleOfInvestment | 83 M | 28 M | ||
| StockBasedCompensation | 5 M | 5 M | 4 M |
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