PSTV Stock Annual Cash Flow. Download in Excel
Plus Therapeutics Inc
PSTV 
NSC
Sector: Manufacturing
Industry: Surgical and Medical Instrument Manufacturing
1.20
USD
0.01
(0.84%)
Previous close: 1.19 Open: 1.22 Bid: 1.16 Ask: 1.24
52 week range
1.15 2.67
Mkt Cap: 7 M Avg Vol (90 Days): 74,172
Last updated: Friday 22nd November 2024
Financials
PSTV Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -459000.0 | -815000.0 | 471000.0 | 251000.0 | 475000.0 | 259000.0 | ||||
| (Increase) Decrease in other current assets | -878000.0 | 521000.0 | -131000.0 | -687000.0 | 108000.0 | 52000.0 | 126000.0 | -496000.0 | -2 M | |
| (Increase) Decrease in other current liabilities | -1 M | -100000.0 | -8000.0 | -3000.0 | 90000.0 | -18000.0 | ||||
| (Increase) Decrease in other working capital | 58000.0 | -2 M | 2 M | |||||||
| (Increase) Decrease in payables | -409000.0 | -1 M | -673000.0 | -2 M | -2 M | -28000.0 | -1 M | 2 M | 6 M | -4 M |
| (Increase) Decrease in receivables | -1 M | 2 M | -179000.0 | 1 M | -173000.0 | -1 M | 1 M | |||
| Acquisitions | -221000.0 | -2 M | -2 M | |||||||
| AssetImpairmentCharge | 1 M | 1 M | 18000.0 | 107000.0 | ||||||
| CapitalExpenditureReported | 519000.0 | 1 M | 67000.0 | 295000.0 | 133000.0 | 67000.0 | 400000.0 | |||
| Cash at beginning of period | 26 M | 16 M | 14 M | 13 M | 10 M | 5 M | 18 M | 8 M | 18 M | 18 M |
| Cash at end of period | 16 M | 15 M | 13 M | 12 M | 5 M | 18 M | 8 M | 18 M | 18 M | 9 M |
| Cash flow | -30 M | -30 M | -20 M | -20 M | -12 M | -6 M | -8 M | -10 M | -13 M | -13 M |
| CashFlowFromContinuingInvestingActivities | -1 M | -4 M | -2 M | 113000.0 | -133000.0 | 6 M | -493000.0 | -82000.0 | -759000.0 | -160000.0 |
| ChangeInAccountPayable | -409000.0 | -1 M | -673000.0 | -2 M | -2 M | -28000.0 | -1 M | 2 M | 6 M | -4 M |
| ChangeInPayablesAndAccruedExpense | -409000.0 | -1 M | -673000.0 | -2 M | -2 M | -28000.0 | -1 M | 2 M | 6 M | -4 M |
| ChangeInWorkingCapital | -4 M | 516000.0 | -520000.0 | -1 M | -1 M | -938000.0 | 119000.0 | 1 M | 4 M | -1 M |
| ChangesInAccountReceivables | -1 M | 2 M | -179000.0 | 1 M | -173000.0 | -1 M | 1 M | |||
| CommonStockPayments | -773000.0 | -474000.0 | ||||||||
| Depreciation | 2 M | 779000.0 | 1 M | 2 M | 2 M | 896000.0 | 366000.0 | 395000.0 | 619000.0 | 628000.0 |
| Depreciation unreconciled | 3 M | 2 M | 2 M | 3 M | 3 M | 1 M | 950000.0 | 965000.0 | 1 M | 935000.0 |
| DepreciationAndAmortization | 3 M | 2 M | 2 M | 3 M | 3 M | 1 M | 366000.0 | 395000.0 | 619000.0 | 935000.0 |
| EarningsLossesFromEquityInvestments | 48000.0 | |||||||||
| Effect of exchange rate changes | -106000.0 | -85000.0 | 82000.0 | 11000.0 | 16000.0 | -4000.0 | ||||
| FinancingCashFlow | 22 M | 33 M | 19 M | 19 M | 7 M | 13 M | -319000.0 | 20 M | 13 M | 3 M |
| Free cash flow | -26 M | -31 M | -19 M | -20 M | -12 M | -6 M | -9 M | -10 M | -13 M | -13 M |
| GainLossOnSaleOfBusiness | 7 M | |||||||||
| GainLossOnSaleOfPPE | -4 M | -33000.0 | -127000.0 | -42000.0 | 36000.0 | 66000.0 | 2000.0 | |||
| InterestPaidSupplementalData | 2 M | 3 M | 2 M | 1 M | 1 M | 1 M | 567000.0 | 388000.0 | 327000.0 | 222000.0 |
| Issuance of capital stock | 18 M | 19 M | 21 M | 24 M | 9 M | 16 M | 4 M | 19 M | 16 M | 6 M |
| Issuance of debt | 708000.0 | |||||||||
| IssuanceOfCapitalStock | 18 M | 19 M | 21 M | 24 M | 9 M | 16 M | 4 M | 19 M | 16 M | 6 M |
| IssuanceOfDebt | 5 M | -2 M | -5 M | -4 M | -5 M | -276000.0 | -2 M | -2 M | ||
| Net cash from financing activities | 22 M | 33 M | 19 M | 19 M | 7 M | 13 M | -319000.0 | 20 M | 13 M | 3 M |
| Net cash from investing activities | -1 M | -4 M | -2 M | 113000.0 | -133000.0 | 6 M | -493000.0 | -82000.0 | -759000.0 | -160000.0 |
| Net cash from operating activities | -30 M | -30 M | -20 M | -20 M | -12 M | -6 M | -8 M | -10 M | -13 M | -13 M |
| Net change in cash & cash equivalents | -10 M | -884000.0 | -2 M | -1 M | -5 M | 12 M | -9 M | 10 M | -280000.0 | -10 M |
| Net income from continuing operations | -26 M | -37 M | -22 M | -23 M | -13 M | -11 M | -8 M | -13 M | -20 M | -13 M |
| NetBusinessPurchaseAndSale | -221000.0 | -2 M | -2 M | 6 M | ||||||
| NetCommonStockIssuance | 18 M | 19 M | 21 M | 24 M | 9 M | 16 M | 4 M | 19 M | 15 M | 5 M |
| NetIntangiblesPurchaseAndSale | -255000.0 | -400000.0 | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -6 M | -400000.0 | -325000.0 | -67000.0 | -93000.0 | -144000.0 | -759000.0 | -160000.0 | ||
| NetInvestmentPurchaseAndSale | -6 M | -400000.0 | -325000.0 | -67000.0 | -93000.0 | -144000.0 | -759000.0 | -160000.0 | ||
| NetIssuancePaymentsOfDebt | 5 M | -2 M | -5 M | -4 M | -5 M | -276000.0 | -2 M | -2 M | ||
| NetLongTermDebtIssuance | 5 M | -2 M | -5 M | -4 M | -5 M | -276000.0 | -2 M | -2 M | ||
| NetPPEPurchaseAndSale | 4 M | -688000.0 | 64000.0 | 113000.0 | -133000.0 | -67000.0 | 62000.0 | |||
| NetPreferredStockIssuance | 14 M | 7 M | ||||||||
| Operating (gains) losses | -4 M | -33000.0 | -127000.0 | -42000.0 | 36000.0 | 7 M | 66000.0 | 2000.0 | ||
| Other financing charges net | -184000.0 | -2 M | -2 M | -392000.0 | -66000.0 | 490000.0 | 1 M | 2 M | ||
| Other investing changes net | -6 M | -400000.0 | -325000.0 | -67000.0 | -93000.0 | -144000.0 | -759000.0 | -160000.0 | ||
| Other non-cash items | 2 M | 5 M | 1 M | 1 M | -927000.0 | -2 M | -1 M | 850000.0 | 2 M | 808000.0 |
| PreferredStockIssuance | 14 M | 7 M | ||||||||
| ProceedsFromStockOptionExercised | 225000.0 | 4 M | ||||||||
| Purchase of property plant & equipment | 4 M | -943000.0 | 64000.0 | 113000.0 | -133000.0 | -67000.0 | -400000.0 | 62000.0 | ||
| Purchase of short term investments | 27 M | |||||||||
| PurchaseOfIntangibles | -255000.0 | -400000.0 | ||||||||
| PurchaseOfPPE | -519000.0 | -764000.0 | -67000.0 | -295000.0 | -133000.0 | -67000.0 | ||||
| Repayment of debt | -22 M | -2 M | -5 M | -4 M | -5 M | -276000.0 | -2 M | -2 M | ||
| RepaymentOfDebt | -22 M | -2 M | -5 M | -4 M | -5 M | -276000.0 | -2 M | -2 M | ||
| Repurchase of capital stock | -773000.0 | -474000.0 | ||||||||
| Revenue per share | 893000.0 | 1 M | 954000.0 | 707000.0 | 578000.0 | 550000.0 | 584000.0 | 570000.0 | 482000.0 | 307000.0 |
| SaleOfBusiness | 6 M | |||||||||
| SaleOfPPE | 5 M | 76000.0 | 131000.0 | 113000.0 | 62000.0 | |||||
| ShortTermDebtPayments | 708000.0 | |||||||||
| StockBasedCompensation | 4 M | 3 M | 1 M | 753000.0 | 355000.0 | 127000.0 | 247000.0 | 606000.0 | 606000.0 | 569000.0 |
| UnrealizedGainLossOnInvestmentSecurities | -2 M | -6000.0 | -1000.0 |
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