PMVP Stock Annual Cash Flow. Download in Excel
PMV Pharmaceuticals Inc.
PMVP 
NGS
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
1.61
USD
0.04
(2.55%)
Previous close: 1.57 Open: 1.56 Bid: 1.59 Ask: 1.65
52 week range
1.40 3.47
Mkt Cap: 82 M Avg Vol (90 Days): 199,854
Last updated: Friday 22nd November 2024
Financials
PMVP Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in payables | -1 M | 191000.0 | -389000.0 | 235000.0 | |
| CapitalExpenditureReported | 148000.0 | 1 M | 8 M | 962000.0 | |
| Cash at beginning of period | 73 M | 361 M | 173 M | 109 M | |
| Cash at end of period | 361 M | 173 M | 109 M | 39 M | |
| Cash flow | -33 M | -47 M | -64 M | -56 M | |
| CashFlowFromContinuingInvestingActivities | 28 M | -144 M | -1 M | -51 M | |
| ChangeInAccountPayable | -1 M | 191000.0 | -389000.0 | 235000.0 | |
| ChangeInAccruedExpense | 3 M | 4 M | -1 M | 3 M | |
| ChangeInPayablesAndAccruedExpense | 2 M | 4 M | -2 M | 3 M | |
| ChangeInPrepaidAssets | -3 M | 38000.0 | -2 M | 2 M | |
| ChangeInWorkingCapital | -845000.0 | 4 M | -4 M | 5 M | |
| Depreciation | 318000.0 | 307000.0 | 315000.0 | 1 M | |
| Depreciation unreconciled | 470000.0 | 857000.0 | -313000.0 | -4 M | |
| DepreciationAndAmortization | 318000.0 | 307000.0 | 315000.0 | 1 M | |
| Effect of exchange rate changes | 34000.0 | ||||
| FinancingCashFlow | 293 M | 2 M | 958000.0 | 36 M | |
| Free cash flow | -33 M | -48 M | -72 M | -57 M | |
| IncomeTaxPaidSupplementalData | 6000.0 | 23000.0 | |||
| Issuance of capital stock | 223 M | 35 M | |||
| IssuanceOfCapitalStock | 223 M | 35 M | |||
| Net cash from financing activities | 293 M | 2 M | 958000.0 | 36 M | |
| Net cash from investing activities | 28 M | -144 M | -1 M | -51 M | |
| Net cash from operating activities | -33 M | -47 M | -64 M | -56 M | |
| Net change in cash & cash equivalents | 288 M | -188 M | -64 M | -71 M | |
| Net income from continuing operations | -34 M | -58 M | -73 M | -69 M | |
| NetCommonStockIssuance | 223 M | 35 M | |||
| NetInvestmentPropertiesPurchaseAndSale | 28 M | -142 M | 7 M | -50 M | |
| NetInvestmentPurchaseAndSale | 28 M | -142 M | 7 M | -50 M | |
| NetPPEPurchaseAndSale | -148000.0 | -1 M | -8 M | -962000.0 | |
| NetPreferredStockIssuance | 70 M | ||||
| Other non-cash items | 2 M | 6 M | 13 M | 13 M | |
| PreferredStockIssuance | 70 M | ||||
| ProceedsFromStockOptionExercised | 6000.0 | 2 M | 958000.0 | 456000.0 | |
| Purchase of Float term investments | -15 M | -257 M | -229 M | -221 M | |
| Purchase of property plant & equipment | -148000.0 | -1 M | -8 M | -962000.0 | |
| PurchaseOfInvestment | -15 M | -257 M | -229 M | -221 M | |
| PurchaseOfPPE | -148000.0 | -1 M | -8 M | -962000.0 | |
| Revenue per share | 152000.0 | 550000.0 | -628000.0 | -5 M | |
| Sale of short term investments | 43 M | 115 M | 236 M | 171 M | |
| SaleOfInvestment | 43 M | 115 M | 236 M | 171 M | |
| StockBasedCompensation | 2 M | 5 M | 10 M | 12 M |
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