PMCB Stock Annual Cash Flow. Download in Excel
PharmaCyte Biotech Inc
PMCB 
NSC
Sector: Healthcare
Industry: Biotechnology
1.75
USD
0.03
(1.74%)
Previous close: 1.72 Open: 1.7248 Bid: 1.56 Ask: 2.36
52 week range
1.39 2.58
Mkt Cap: 14 M Avg Vol (90 Days): 35,316
Last updated: Friday 22nd November 2024
Financials
PMCB Cash Flow
Annual
| Apr-14 | Apr-16 | Apr-17 | Apr-18 | Apr-19 | Apr-20 | Apr-21 | Apr-22 | Apr-23 | Apr-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -7854.0 | -316.0 | ||||||||
| (Increase) Decrease in payables | -59191.0 | -1 M | -120409.0 | -12979.0 | -230736.0 | 63958.0 | -13581.0 | 33100.0 | -242948.0 | 261090.0 |
| Acquisitions | -51215.0 | |||||||||
| AssetImpairmentCharge | 2 M | |||||||||
| CapitalExpenditureReported | 4 M | |||||||||
| Cash at beginning of period | 199303.0 | 3 M | 2 M | 3 M | 1 M | 515253.0 | 894861.0 | 2 M | 85 M | 68 M |
| Cash at end of period | 4 M | 2 M | 3 M | 1 M | 515253.0 | 894861.0 | 2 M | 85 M | 68 M | 50 M |
| Cash flow | 78672.0 | -4 M | -3 M | -5 M | -3 M | -2 M | -3 M | -4 M | -4 M | -2 M |
| CashFlowFromContinuingInvestingActivities | -4 M | 75200.0 | -5 M | |||||||
| ChangeInAccountPayable | -59191.0 | -1 M | -120409.0 | -12979.0 | -230736.0 | 63958.0 | -13581.0 | 33100.0 | -242948.0 | 261090.0 |
| ChangeInAccruedExpense | 17515.0 | 127963.0 | 63018.0 | 76899.0 | 311919.0 | 208025.0 | -201680.0 | -2703.0 | -40709.0 | 189923.0 |
| ChangeInInterestPayable | 17515.0 | 127963.0 | 63018.0 | 76899.0 | 311919.0 | |||||
| ChangeInPayablesAndAccruedExpense | -41676.0 | -882727.0 | -57391.0 | 63920.0 | 81183.0 | 271983.0 | -215261.0 | 30397.0 | -283657.0 | 451013.0 |
| ChangeInPrepaidAssets | -442236.0 | 9231.0 | 36234.0 | -149793.0 | 85916.0 | -4636.0 | 69653.0 | -21041.0 | -13509.0 | -152119.0 |
| ChangeInWorkingCapital | -483912.0 | -873496.0 | -21157.0 | -85873.0 | 167099.0 | 267347.0 | -145608.0 | 9040.0 | -297166.0 | 298894.0 |
| CommonStockPayments | -14 M | -28 M | ||||||||
| Effect of exchange rate changes | -656.0 | 930.0 | -6445.0 | -9133.0 | -7867.0 | 896188.0 | 4625.0 | -7246.0 | -508.0 | |
| FinancingCashFlow | 9 M | 4 M | 5 M | 3 M | 2 M | 3 M | 5 M | 87 M | -14 M | -11 M |
| Free cash flow | -5 M | -4 M | -3 M | -5 M | -3 M | -2 M | -3 M | -4 M | -4 M | -2 M |
| GainLossOnSaleOfPPE | 2 M | |||||||||
| IncomeTaxPaidSupplementalData | 800.0 | 800.0 | 800.0 | 800.0 | 800.0 | 1600.0 | 1600.0 | |||
| InterestPaidSupplementalData | 4117.0 | 1191.0 | 1539.0 | 453.0 | 2267.0 | 509.0 | ||||
| Issuance of capital stock | 9 M | 4 M | 5 M | 3 M | 2 M | 3 M | 5 M | 87 M | ||
| Issuance of debt | -2 M | 75200.0 | -62440.0 | -50805.0 | ||||||
| IssuanceOfCapitalStock | 9 M | 4 M | 5 M | 3 M | 2 M | 3 M | 5 M | 87 M | ||
| IssuanceOfDebt | -2 M | 75200.0 | -62440.0 | -50805.0 | ||||||
| Net cash from financing activities | 7 M | 4 M | 5 M | 3 M | 2 M | 3 M | 5 M | 87 M | -14 M | -11 M |
| Net cash from investing activities | -4 M | -5 M | ||||||||
| Net cash from operating activities | -2 M | -4 M | -3 M | -5 M | -3 M | -2 M | -3 M | -4 M | -4 M | -2 M |
| Net change in cash & cash equivalents | 3 M | -778912.0 | 2 M | -2 M | -535412.0 | 379608.0 | 1 M | 83 M | -17 M | -18 M |
| Net income from continuing operations | -27 M | -6 M | -4 M | -7 M | -4 M | -4 M | -4 M | -4 M | -4 M | 333763.0 |
| NetBusinessPurchaseAndSale | -51215.0 | |||||||||
| NetCommonStockIssuance | 9 M | 4 M | 5 M | 3 M | 2 M | 3 M | 5 M | 87 M | -14 M | -28 M |
| NetIntangiblesPurchaseAndSale | -3 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -7854.0 | 75200.0 | -5 M | |||||||
| NetInvestmentPurchaseAndSale | -7854.0 | 75200.0 | -5 M | |||||||
| NetIssuancePaymentsOfDebt | -2 M | 75200.0 | -62440.0 | -50805.0 | ||||||
| NetPreferredStockIssuance | 1.0 | 34 M | ||||||||
| Operating (gains) losses | 4 M | 2 M | ||||||||
| Other financing charges net | 3 M | -12352.0 | -62440.0 | -16 M | ||||||
| Other investing changes net | 75200.0 | |||||||||
| Other non-cash items | 24 M | 3 M | 1 M | 2 M | 1 M | 1 M | 365955.0 | 112802.0 | 819428.0 | -4 M |
| PreferredStockIssuance | 1.0 | 34 M | ||||||||
| PreferredStockPayments | -1.0 | |||||||||
| ProceedsFromIssuanceOfWarrants | 880.0 | 70.0 | ||||||||
| Purchase of Float term investments | -7854.0 | -5 M | ||||||||
| Purchase of property plant & equipment | -3 M | |||||||||
| PurchaseOfIntangibles | -3 M | |||||||||
| PurchaseOfInvestment | -7854.0 | -5 M | ||||||||
| RepaymentOfDebt | -2 M | -62440.0 | -50805.0 | |||||||
| Repurchase of capital stock | -14 M | -28 M | ||||||||
| ShortTermDebtIssuance | 81586.0 | 75200.0 | ||||||||
| ShortTermDebtPayments | -2 M | -62440.0 | -50805.0 | |||||||
| StockBasedCompensation | 18 M | 2 M | 1 M | 2 M | 1 M | 1 M | 441155.0 | 112802.0 | 647684.0 | 674693.0 |
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