PDS Biotechnology Corporation (PDSB) - Kasstroomoverzicht per kwartaal

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PDSB
Financiële Gegevens

3.21 (USD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	-8.328	-10.603	-10.898	-10.849	-11.535	-9.66	-19.138	-7.424	-5.819	-8.474	-6.32	-6.961	-0.589	-3.049	-4.027	-3.906	-2.929	-3.985	-4.178	-5.752	-3.886	6.817	-3.085	-4.265	-12.678	-20.84	-13.904	-11.281	-13.504	-12.17	-9.515	-10.759	-9.376	-9.17	-7.959	-10.13	-5.521	-4.468	-3.163	-3.518
Afschrijvingen & Amortisatie Numbers are in millions	0.015	0.014	0.014	0.005	0.005	0.003	0.184	0.098	0	0	0.001	0.001	0.001	0.002	0.004	-0.038	0.046	0.004	0.005	0.031	0.044	0.019	0.041	0.042	0.042	0.049	0.048	0.047	0.045	0.042	0.04	0.029	0.016	0.015	0.015	0.015	0.014	0.009	0.008	0.008
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0.233	0	1.406	0	0	-0.098	0	0	-10.599	0	0	0	0	0	0	0	-381.513	0	0	0	0	0	0	2.673	0.031	0.034	0.037	0.039	0.042	0.144	0.039	0.044	0.12	0.026	0.026	0.026	0.026	0.009
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.796	1.63	1.355	2.074	2.106	2.08	1.374	1.344	1.349	1.129	1.673	1.702	0.442	0.293	0.131	0.13	0.056	0.135	-0.351	0.729	0.044	2.755	1.939	1.907	1.741	2.027	1.593	1.62	1.581	1.607	1.276	1.233	1.381	1.415	1.333	0.612	0.584	0.371	0.268	0.28
Verandering in Werkkapitaal Numbers are in millions	-2.892	-1.249	0.401	1.044	4.162	-5.805	5.052	0.017	-1.509	0.915	0.084	0.069	1.032	-1.109	-0.854	2.502	-1.26	0.682	-2.879	0.353	-0.851	-1.228	-1.215	-6.848	2.776	1.858	2.902	-1.91	2.467	-0.385	2.018	0.495	-0.343	-1.387	-0.301	3.035	-1.17	-0.308	0.37	0.704
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-2.748	-0.982	1.616	0.952	2.343	0.853	-0.818	0.159	-0.868	1.436	-0.136	-0.93	1.425	-0.465	-0.144	0.467	-1.464	1.359	-0.456	-0.364	-0.537	-0.62	-0.191	-1.133	-1.234	-1.412	1.422	-1.348	1.767	-0.943	1.82	-0.69	-0.553	0.843	0.055	1.076	-0.442	-0.761	-0.178	0.426
Overig Werkkapitaal Numbers are in millions	-0.143	-0.267	-1.216	0.092	1.819	-6.658	5.87	-0.143	-0.641	-0.521	0.22	0.999	-0.393	-0.644	-0.71	2.035	0.204	-0.677	-2.423	0.718	-0.314	-0.608	-1.024	-5.716	4.01	3.27	1.48	-0.561	0.7	0.558	0.197	1.184	0.21	-2.23	-0.355	1.958	-0.728	0.453	0.548	0.278
Overige Niet-Contante Posten Numbers are in millions	5.125	2.911	0.438	0.551	-0.958	0.193	4.999	0.17	0.06	0.06	10.659	0.06	0.06	0.06	0.116	0.06	-0.016	1.359	383.397	0.311	-0.209	-11.73	0.15	0.297	0.156	0.532	0.089	0.09	0.092	0.093	0.094	0.065	0.008	0.009	0.01	1.444	0.36	0.105	-0.394	-0.088
Kasstroom uit Operationele Activiteiten Numbers are in millions	-8.858	-9.938	-8.457	-7.176	-4.814	-13.189	-7.529	-5.893	-5.919	-6.369	-4.501	-5.129	0.946	-3.802	-4.629	-1.252	-4.103	-3.164	-5.52	-4.328	-4.859	-3.367	-2.169	-9.164	-8.118	-13.702	-9.24	-11.399	-9.284	-10.774	-6.046	-8.793	-8.275	-9.074	-6.783	-4.999	-5.706	-4.265	-2.885	-2.605
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.029	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.028	-0.055	-0.016	-0.089	-0.347	-0.144	-0.118	-0.077	-0.506	-0.352	-0.361	-0.086	-0.62	-0.212
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29.107	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.275	0	0	29,106.512	0	0	0	0	0	0	0	-0.089	-0.687	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.029	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.275	0	0	29.107	0	0	0	0	-0.028	-0.055	-0.016	-0.089	-0.347	-0.144	-0.118	-0.077	-0.506	-0.352	-0.361	-0.086	-0.62	-0.212
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.014	-0.013	-0.013	-0.013	-0.013	-0.021	-0.449	-24.551	0	0	0	0	0	0	-0.063	0	0	0	0	0	0	0	-0.005	-0.004	-0.004	-0.003	-0.003	0	0	0	-1.489	-0.382	-0.56	-0.547	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	20.026	10.779	0.815	0.244	4.589	9.856	0	0.022	0.007	0	0.124	48.766	0	17.787	17.787	0	11.97	603.174	0	0	0.75	721.195	0	0	0	118.188	0	0	0	0	0	0	0	1.094	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	20.026	0.011	0.001	0.009	0.005	0.3	49.101	0.022	0.007	0	0.124	48.766	0	29,779.41	17.787	0	0.07	146.076	0	0	0.75	-20,969.731	0.173	-20.9	0.631	-118.16	0.047	22.424	0.055	1.496	11.082	0.033	-0.549	83.504	-0.234	52.236	2.918	14.427	2.885
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.014	20.012	10.766	0.802	0.24	4.568	9.707	24.551	0.022	0.007	0	0.124	48.766	0	29,797.134	17.787	0	12.04	749.25	0	0	0.75	-20,248.536	0.17	-20.9	0.631	0.028	0.047	22.424	0.055	0.008	10.7	-0.527	-1.096	84.598	-0.234	52.236	2.918	14.427	2.885
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-749.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-8.901	10.074	2.309	-6.374	-4.574	-8.621	2.178	18.658	-5.896	-6.362	-4.501	-5.005	49.712	-3.802	-4.629	16.534	-4.103	8.876	-5.245	-4.328	-4.859	26.489	-2.169	-9.164	-29.018	-13.071	-9.24	-11.407	13.124	-10.808	-6.386	1.763	-8.92	-10.247	77.31	-5.585	46.169	-1.433	10.923	0.068
Kaspositie aan het Einde van de Periode Numbers are in millions	57.734	66.634	56.561	54.251	60.625	65.199	73.82	71.642	52.985	58.881	65.243	69.744	74.749	25.037	28.84	33.469	16.934	21.038	12.162	17.407	21.734	26.593	34.646	36.815	45.979	74.997	88.068	97.307	108.715	95.591	106.399	112.785	111.022	119.942	130.189	52.88	58.465	12.296	13.729	2.806

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