PTPI Stock Annual Cash Flow. Download in Excel
Petros Pharmaceuticals Inc
PTPI 
NSC
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
0.26
USD
0.01
(3.92%)
Previous close: 0.2473 Open: 0.265 Bid: 0.244 Ask: 0.2565
52 week range
0.22 2.27
Mkt Cap: 3 M Avg Vol (90 Days): 177,065
Last updated: Friday 22nd November 2024
Financials
PTPI Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in inventories | 412744.0 | -835317.0 | 273611.0 | |
| (Increase) Decrease in other current liabilities | -31291.0 | 65369.0 | 120190.0 | |
| (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 receivables | 3 M | 515957.0 | -144133.0 | |
| AssetImpairmentCharge | 148885.0 | 7 M | 28228.0 | |
| Cash at beginning of period | 17 M | 24 M | 9 M | |
| Cash at end of period | 24 M | 9 M | 13 M | |
| Cash flow | -12 M | -13 M | -8 M | |
| ChangeInAccountPayable | -1 M | -3 M | -93148.0 | |
| ChangeInAccruedExpense | -3 M | -2 M | 2 M | |
| ChangeInPayablesAndAccruedExpense | -4 M | -5 M | 2 M | |
| ChangeInPrepaidAssets | -724785.0 | 2 M | 215032.0 | |
| ChangeInWorkingCapital | -2 M | -3 M | 2 M | |
| ChangesInAccountReceivables | 3 M | 515957.0 | -144133.0 | |
| Depreciation | 7 M | 6 M | 3 M | |
| Depreciation unreconciled | 7 M | 6 M | 3 M | |
| DepreciationAndAmortization | 7 M | 6 M | 3 M | |
| FinancingCashFlow | 19 M | -2 M | 12 M | |
| Free cash flow | -12 M | -13 M | -8 M | |
| GainLossOnInvestmentSecurities | -9 M | -460000.0 | -3 M | |
| InterestPaidSupplementalData | 421821.0 | 596018.0 | 536138.0 | |
| Issuance of capital stock | 22 M | 15 M | ||
| IssuanceOfCapitalStock | 22 M | 15 M | ||
| IssuanceOfDebt | -7 M | -2 M | -1 M | |
| Net cash from financing activities | 19 M | -2 M | 12 M | |
| Net cash from operating activities | -12 M | -13 M | -8 M | |
| Net change in cash & cash equivalents | 7 M | -14 M | 4 M | |
| Net income from continuing operations | -9 M | -20 M | -8 M | |
| NetCommonStockIssuance | 22 M | 15 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 items | 1 M | 5 M | -2 M | |
| PreferredStockPayments | -2 M | |||
| ProceedsFromIssuanceOfWarrants | 4 M | |||
| Purchase of short term investments | -2 M | -1 M | ||
| Repayment of debt | -7 M | |||
| RepaymentOfDebt | -7 M | |||
| Revenue per share | 12500.0 | 117085.0 | 132212.0 | |
| StockBasedCompensation | 1 M | 1 M | 417230.0 | |
| UnrealizedGainLossOnInvestmentSecurities | -14 M |
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