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PSTX Stock Annual Cash Flow. Download in Excel

Poseida Therapeutics Inc. logo

Poseida Therapeutics Inc.

Sector: Manufacturing   

Industry: Biological Product (except Diagnostic) Manufacturing

9.45
 
USD
  
0.04
  
(0.43%)
Previous close: 9.41  Open: 9.38  Bid: 9.36  Ask: 9.45
52 week range    
1.87   
   9.58
Mkt Cap: 926 M  Avg Vol (90 Days): 1,220,525
Peers   
OTIC / 
OTLC / 
OVAT-CA / 
Last updated: Sunday 22nd December 2024

Stock Rankings

58
MarketXLS Rank
40
Value
100
Technical
34
Quality
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Financials

PSTX Cash Flow

Annual
Invalid dateDec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current liabilities14 M27 M7 M
(Increase) Decrease in other working capital-207000.02 M605000.0-25000.0
(Increase) Decrease in payables-4 M8 M-7 M1 M
(Increase) Decrease in receivables-9 M77000.0
Amortization of intangibles-174000.0133000.0-2 M-8 M
CapitalExpenditureReported17 M3 M4 M3 M
Cash at beginning of period88 M84 M206 M81 M
Cash at end of period84 M206 M81 M44 M
Cash flow-113 M-102 M-27 M-92 M
CashFlowFromContinuingInvestingActivities-204 M222 M-203 M39 M
ChangeInAccountPayable-4 M8 M-7 M1 M
ChangeInAccruedExpense10 M-1 M1 M5 M
ChangeInPayablesAndAccruedExpense6 M7 M-5 M6 M
ChangeInPrepaidAssets-3 M-3 M499000.02 M
ChangeInWorkingCapital3 M20 M14 M14 M
ChangesInAccountReceivables-9 M77000.0
Depreciation3 M5 M5 M6 M
Depreciation unreconciled3 M5 M4 M-2 M
DepreciationAndAmortization3 M5 M5 M6 M
FinancingCashFlow314 M3 M105 M16 M
Free cash flow-130 M-105 M-31 M-95 M
GainLossOnSaleOfPPE-2000.0348000.03000.0
InterestPaidSupplementalData3 M3 M5 M8 M
Issuance of capital stock206 M75 M15 M
Issuance of debt30 M
IssuanceOfCapitalStock206 M75 M15 M
IssuanceOfDebt-329000.029 M
Net cash from financing activities314 M3 M105 M16 M
Net cash from investing activities-204 M222 M-203 M39 M
Net cash from operating activities-113 M-102 M-27 M-92 M
Net change in cash & cash equivalents-4 M122 M-125 M-37 M
Net income from continuing operations-130 M-125 M-64 M-123 M
NetCommonStockIssuance206 M75 M15 M
NetInvestmentPropertiesPurchaseAndSale-188 M225 M-199 M42 M
NetInvestmentPurchaseAndSale-188 M225 M-199 M42 M
NetIssuancePaymentsOfDebt-329000.029 M
NetLongTermDebtIssuance-329000.0-1 M
NetPPEPurchaseAndSale-17 M-3 M-4 M-3 M
NetPreferredStockIssuance104 M
Operating (gains) losses-2000.0348000.03000.0
Other financing charges net4 M75 M-494000.0
Other non-cash items11 M-3 M19 M19 M
PreferredStockIssuance104 M
ProceedsFromStockOptionExercised223000.03 M1 M1 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 share631000.0772000.0-931000.0-8 M
Sale of short term investments108 M225 M95 M280 M
SaleOfInvestment108 M225 M95 M280 M
SaleOfPPE18000.012000.0
ShortTermDebtIssuance30 M
StockBasedCompensation7 M17 M19 M23 M
UnrealizedGainLossOnInvestmentSecurities400000.0
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