PSTX Stock Annual Cash Flow. Download in Excel
Poseida Therapeutics Inc.
PSTX 
NGS
Sector: Manufacturing
Industry: Biological Product (except Diagnostic) Manufacturing
2.71
USD
-0.01
(-0.37%)
Previous close: 2.72 Open: 2.75 Bid: 2.67 Ask: 3.07
52 week range
1.87 4.27
Mkt Cap: 270 M Avg Vol (90 Days): 492,232
Last updated: Friday 22nd November 2024
Financials
PSTX Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 14 M | 27 M | 7 M | ||
| (Increase) Decrease in other working capital | -207000.0 | 2 M | 605000.0 | -25000.0 | |
| (Increase) Decrease in payables | -4 M | 8 M | -7 M | 1 M | |
| (Increase) Decrease in receivables | -9 M | 77000.0 | |||
| Amortization of intangibles | -174000.0 | 133000.0 | -2 M | -8 M | |
| CapitalExpenditureReported | 17 M | 3 M | 4 M | 3 M | |
| Cash at beginning of period | 88 M | 84 M | 206 M | 81 M | |
| Cash at end of period | 84 M | 206 M | 81 M | 44 M | |
| Cash flow | -113 M | -102 M | -27 M | -92 M | |
| CashFlowFromContinuingInvestingActivities | -204 M | 222 M | -203 M | 39 M | |
| ChangeInAccountPayable | -4 M | 8 M | -7 M | 1 M | |
| ChangeInAccruedExpense | 10 M | -1 M | 1 M | 5 M | |
| ChangeInPayablesAndAccruedExpense | 6 M | 7 M | -5 M | 6 M | |
| ChangeInPrepaidAssets | -3 M | -3 M | 499000.0 | 2 M | |
| ChangeInWorkingCapital | 3 M | 20 M | 14 M | 14 M | |
| ChangesInAccountReceivables | -9 M | 77000.0 | |||
| Depreciation | 3 M | 5 M | 5 M | 6 M | |
| Depreciation unreconciled | 3 M | 5 M | 4 M | -2 M | |
| DepreciationAndAmortization | 3 M | 5 M | 5 M | 6 M | |
| FinancingCashFlow | 314 M | 3 M | 105 M | 16 M | |
| Free cash flow | -130 M | -105 M | -31 M | -95 M | |
| GainLossOnSaleOfPPE | -2000.0 | 348000.0 | 3000.0 | ||
| InterestPaidSupplementalData | 3 M | 3 M | 5 M | 8 M | |
| Issuance of capital stock | 206 M | 75 M | 15 M | ||
| Issuance of debt | 30 M | ||||
| IssuanceOfCapitalStock | 206 M | 75 M | 15 M | ||
| IssuanceOfDebt | -329000.0 | 29 M | |||
| Net cash from financing activities | 314 M | 3 M | 105 M | 16 M | |
| Net cash from investing activities | -204 M | 222 M | -203 M | 39 M | |
| Net cash from operating activities | -113 M | -102 M | -27 M | -92 M | |
| Net change in cash & cash equivalents | -4 M | 122 M | -125 M | -37 M | |
| Net income from continuing operations | -130 M | -125 M | -64 M | -123 M | |
| NetCommonStockIssuance | 206 M | 75 M | 15 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -188 M | 225 M | -199 M | 42 M | |
| NetInvestmentPurchaseAndSale | -188 M | 225 M | -199 M | 42 M | |
| NetIssuancePaymentsOfDebt | -329000.0 | 29 M | |||
| NetLongTermDebtIssuance | -329000.0 | -1 M | |||
| NetPPEPurchaseAndSale | -17 M | -3 M | -4 M | -3 M | |
| NetPreferredStockIssuance | 104 M | ||||
| Operating (gains) losses | -2000.0 | 348000.0 | 3000.0 | ||
| Other financing charges net | 4 M | 75 M | -494000.0 | ||
| Other non-cash items | 11 M | -3 M | 19 M | 19 M | |
| PreferredStockIssuance | 104 M | ||||
| ProceedsFromStockOptionExercised | 223000.0 | 3 M | 1 M | 1 M | |
| Purchase of Float term investments | -295 M | -294 M | -238 M | ||
| Purchase of property plant & equipment | -17 M | -3 M | -4 M | -3 M | |
| PurchaseOfInvestment | -295 M | -294 M | -238 M | ||
| PurchaseOfPPE | -17 M | -3 M | -4 M | -3 M | |
| Repayment of debt | -329000.0 | -1 M | |||
| RepaymentOfDebt | -329000.0 | -1 M | |||
| Revenue per share | 631000.0 | 772000.0 | -931000.0 | -8 M | |
| Sale of short term investments | 108 M | 225 M | 95 M | 280 M | |
| SaleOfInvestment | 108 M | 225 M | 95 M | 280 M | |
| SaleOfPPE | 18000.0 | 12000.0 | |||
| ShortTermDebtIssuance | 30 M | ||||
| StockBasedCompensation | 7 M | 17 M | 19 M | 23 M | |
| UnrealizedGainLossOnInvestmentSecurities | 400000.0 |
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