PDS Biotechnology Corporation (PDSB) - Quarterly Cash Flow Statement

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3.29 (USD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation Numbers are in millions	0.002	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
Change In Working Capital 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
Accounts Receivables 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
Change In Inventory 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
Change In Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid 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
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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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