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PTPI Stock Annual Cash Flow. Download in Excel

Petros Pharmaceuticals Inc logo

Petros Pharmaceuticals Inc

Sector: Manufacturing   

Industry: Pharmaceutical Preparation Manufacturing

0.29
 
USD
  
-0.02
  
(-5.67%)
Previous close: 0.3121  Open: 0.305  Bid: 0.26  Ask: 0.3
52 week range    
0.22   
   2.27
Mkt Cap: 5 M  Avg Vol (90 Days): 1,552,157
Peers   
NWBO / 
NYMX / 
OHCS / 
Last updated: Monday 23rd December 2024

Stock Rankings

49
MarketXLS Rank
80
Value
30
Technical
39
Quality
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Financials

PTPI Cash Flow

Annual
Invalid dateDec-21Dec-22Dec-23
(Increase) Decrease in inventories412744.0-835317.0273611.0
(Increase) Decrease in other current liabilities-31291.065369.0120190.0
(Increase) Decrease in other working capital-195902.0-142340.0-125021.0
(Increase) Decrease in payables-1 M-3 M-93148.0
(Increase) Decrease in receivables3 M515957.0-144133.0
AssetImpairmentCharge148885.07 M28228.0
Cash at beginning of period17 M24 M9 M
Cash at end of period24 M9 M13 M
Cash flow-12 M-13 M-8 M
ChangeInAccountPayable-1 M-3 M-93148.0
ChangeInAccruedExpense-3 M-2 M2 M
ChangeInPayablesAndAccruedExpense-4 M-5 M2 M
ChangeInPrepaidAssets-724785.02 M215032.0
ChangeInWorkingCapital-2 M-3 M2 M
ChangesInAccountReceivables3 M515957.0-144133.0
Depreciation7 M6 M3 M
Depreciation unreconciled7 M6 M3 M
DepreciationAndAmortization7 M6 M3 M
FinancingCashFlow19 M-2 M12 M
Free cash flow-12 M-13 M-8 M
GainLossOnInvestmentSecurities-9 M-460000.0-3 M
InterestPaidSupplementalData421821.0596018.0536138.0
Issuance of capital stock22 M15 M
IssuanceOfCapitalStock22 M15 M
IssuanceOfDebt-7 M-2 M-1 M
Net cash from financing activities19 M-2 M12 M
Net cash from operating activities-12 M-13 M-8 M
Net change in cash & cash equivalents7 M-14 M4 M
Net income from continuing operations-9 M-20 M-8 M
NetCommonStockIssuance22 M15 M
NetIssuancePaymentsOfDebt-7 M-2 M-1 M
NetLongTermDebtIssuance-7 M-2 M-1 M
NetPreferredStockIssuance-2 M
Operating (gains) losses-9 M-460000.0-3 M
Other financing charges net-534237.0
Other non-cash items1 M5 M-2 M
PreferredStockPayments-2 M
ProceedsFromIssuanceOfWarrants4 M
Purchase of short term investments-2 M-1 M
Repayment of debt-7 M
RepaymentOfDebt-7 M
Revenue per share12500.0117085.0132212.0
StockBasedCompensation1 M1 M417230.0
UnrealizedGainLossOnInvestmentSecurities-14 M
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