Pieris Pharmaceuticals, Inc. (PIRS) - Quarterly Cash Flow Statement

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PIRS
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16.83 (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	2014 Q2	2014 Q1	2013 Q4	2013 Q3
Operating Activities:
Net Income Numbers are in millions	-3.59	-4.892	-4.584	-10.752	3.976	-13.183	-8.102	-9.736	-10.338	-5.101	-9.532	-16.536	-15.498	-4.172	-14.4	-14.283	-4.95	-3.597	-0.771	-2.592	-11.758	-10.348	-11.682	-6.155	-0.203	-8.714	7.49	-7.059	-10.085	-7.994	-6.559	-6.196	-5.883	-4.161	-2.902	-3.922	-3.53	-3.705	-4.166	-0.014	-0.006	-0.002	-0.002	-0.006
Depreciation & Amortization Numbers are in millions	0	-0.03	-0.198	0.708	0.725	0.571	0.585	0.772	0.583	0.84	0.588	0.586	0.594	0.6	0.607	0.495	0.487	0.538	0.673	0.159	0.042	0.166	0.165	0.13	0.141	0.134	0.101	0.055	0.113	0.1	0.186	0.093	-0.012	0.095	0.074	0.08	0.076	0.078	0.088	0.089	0.094	0.096	0.097	0
Deferred Income Tax Numbers are in millions	0	0	-0.253	14.893	-0.106	0	0	0	0	0	0	0	0	0	0.164	0	0	0	-1.222	0	0	0	-0.164	0	0	0	-0.722	-0.586	-0.536	-0.752	-0.429	-0.446	-0.612	-0.368	0	0	0	0	-0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.421	0.472	0.451	0.966	1.048	0.884	0.949	0.974	1.301	1.178	1.32	1.37	1.326	1.199	1.174	1.396	1.237	1.283	1.114	1.518	1.452	1.29	1.278	1.31	1.351	1.004	1.084	0.65	0.56	0.752	0.479	0.446	0.612	0.368	0.341	0.338	0.268	0.217	0.571	0	0	0	0	0
Change In Working Capital Numbers are in millions	2.192	-3.963	-14.337	-15.519	-18.892	0.607	-5.981	-0.451	-7.287	-19.651	-3.264	0.056	43.457	-9.724	-1.585	5.458	-6.795	-13.455	-12.756	-12.243	-1.204	-5.918	2.523	-9.214	-10.323	38.907	-13.732	41.488	2.868	32.912	-0.885	2.082	-0.827	5.725	-0.156	-0.163	0.022	-0.495	-0.432	-0.011	-0.002	0.001	0.001	0.001
Accounts Receivables Numbers are in millions	0	0	5.307	0	0	0	-2.624	0	0	0	-1.813	0	0	0	5.343	0	0	0	-4.055	0	0	0	12.511	0	0	0	-12.132	44.149	-46.505	0.019	0.069	0	0.069	-0.069	0.017	-0.017	0	0	-0.009	0.406	-0.411	0.48	0.129	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-18.224	0	0	0	-0.989	0	0	0	2.798	0	0	0	-13.275	0	0	0	2.19	-0.122	2.779	-0.887	1.936	0	0	-0.642	-0.017	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	-0.805	0	0	0.016	-4.208	0	0	0.298	7.049	0	0	0.036	-4.354	0	0	0.59	1.257	0	0	0	0.764	0	0	0.065	-0.187	-2.132	1.724	0.263	-1.944	2.954	-0.247	0.597	-0.041	-0.947	0.456	0.441	1.116	0	0	0	0	0
Other Working Capital Numbers are in millions	2.748	-3.407	21.112	-15.519	-18.892	0.591	0.851	-0.451	-7.287	-19.949	9.724	0.056	43.457	-9.76	-1.585	5.458	-6.795	-14.045	-12.756	-12.243	-1.204	-5.918	2.523	-9.214	-10.323	38.842	-3.603	-0.406	44.87	33.516	-0.946	-0.871	-0.58	5.839	-0.114	0.801	-0.434	-0.936	-0.423	-0.011	-0.002	0.001	0.001	0
Other Non Cash Items Numbers are in millions	-0.082	1.829	-0.748	-0.019	-0.182	0.125	-0.384	-0.337	0.123	0.091	-0.056	0.04	0.027	-0.041	0.623	-0.636	0.243	0.1	-1.012	0.506	0.735	-0.298	-1.178	-0.43	0.046	0.008	1.084	0.65	0.56	0.752	0.479	0.446	0.612	0.368	0.15	0.131	0.207	0.184	3.958	0.011	0.216	0.503	-0.047	0
Operating Cash Flow Numbers are in millions	-1.48	-6.996	-19.669	-9.723	-13.431	-10.996	-12.933	-8.778	-15.578	-22.643	-10.944	-14.484	29.906	-12.138	-13.417	-7.57	-9.778	-15.131	-13.974	-12.652	-10.733	-15.108	-9.058	-14.359	-8.988	31.339	-4.694	35.198	-6.52	25.771	-6.729	-3.575	-6.11	2.027	-2.492	-3.537	-2.956	-3.721	0.02	-0.014	-0.008	-0	-0.001	-0.005
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0.013	-0.069	-0.067	-0.048	-1.007	-0.034	-0.629	-0.389	-0.342	-0.35	-0.229	-0.028	-0.578	0.84	-1.061	-1.927	-1.176	-0.232	-0.933	-0.121	-0.565	-0.325	-0.394	-0.414	-0.808	-0.289	-0.674	-0.179	-0.258	-0.198	-0.057	-0.068	-0.351	-0.195	-0.034	-0.041	-0.253	-0.009	-0.003	-0.002	-0	0
Acquisitions Net Numbers are in millions	0	0	-3.436	1.915	1.299	-11.951	0	-5.504	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
Purchases Of Investments Numbers are in millions	0	0	-7.565	-7.027	-6.699	-1.544	-5.204	-11.546	-15.086	-16.559	0	0	0	0	-0.321	-2.653	-12.493	-26.032	-10.555	-21.765	-18.96	-8.037	-50.567	0.207	-55.743	-11.479	-43.925	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	2.176	9	11.001	5.112	5.4	13.495	6.3	17.05	4.85	0	0	0	0	0	15.75	20.164	19.15	28.373	9.85	26.12	32.805	2.842	45.915	53.516	7.374	3.6	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	2.176	9	3.436	-1.915	-1.299	11.951	1.018	5.504	-10.236	-16.559	0	0	0	0	15.429	17.511	6.657	2.341	-0.705	4.355	13.845	-5.195	-4.652	53.723	-48.369	-7.879	-0.011	0	0.011	0	0.021	0	0	0	0	0	0	0	0.007	0	0	0	-0	0
Investing Cash Flow Numbers are in millions	2.176	9	3.449	-1.984	-1.366	11.903	1.107	5.47	-10.865	-16.948	-0.342	-0.35	-0.229	-0.028	14.851	18.351	5.596	0.414	-1.881	4.123	12.912	-5.316	-5.217	53.398	-48.763	-8.293	-44.744	-0.288	-0.663	-0.179	-0.237	-0.198	-0.057	-0.068	-0.351	-0.195	-0.034	-0.041	-0.253	-0.009	-0.003	-0.002	-0	0
Financing Activities:
Debt Repayment 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	-1.184	-0.013	-0.171	-1	-0.091	-0.105	0	0	-0.042	0
Common Stock Issued Numbers are in millions	0	0	0.014	0	19.729	0	0.093	0.282	0.167	6.558	4.666	21.35	21.412	9.673	9.624	0	0	0	30.998	0	0	0	0.004	0	0	47.207	0	0	0	0	25,764.02	-0.06	0	0	25,763.96	0	0	0	11.96	0.003	0.021	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	-0.019	0	0	0	0	0	-1.725	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0.06	0	0	0	0	0	0	19.31	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	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0.014	0	0.052	0	0.093	0.282	0.3	6.558	0.235	0.566	1.205	0.02	-9.549	9.624	0.416	0	0.667	0.221	0.28	0	0.003	0.276	0.069	0.952	0.597	2.028	1.465	0	-1,163.221	0	15.281	0	-25,762.766	25.79	0	-1,000.323	17.95	1.355	-0.002	0	0.002	0
Financing Cash Flow Numbers are in millions	0	0	0.014	0	19.781	0	0.093	0.282	0.281	6.558	4.901	21.916	22.617	9.693	0.075	9.624	0.416	0	31.665	0.221	0.28	0	0.007	0.276	0.069	48.159	0.597	2.028	1.465	0	24,600.799	-0.06	15.281	-0	0.01	25.777	-0.171	-1	17.859	0.003	0.019	0	0.002	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.049	-0.316	0.708	-0.337	0.212	0.2	1.945	-2.808	-3.318	-0.994	-0.903	-1.127	-0.032	-1.128	2.037	2.183	0.637	-0.112	0.382	-0.525	0.348	-2.349	-0.347	-0.409	-1.263	0.438	-3.202	2.659	0.802	0.295	-0.236	0.016	0.072	-0.119	-0.072	0.182	0.021	-0.546	-0.087	-0.112	-0.018	0.001	0.075	0
Net Change In Cash Numbers are in millions	0.647	1.688	-15.498	-12.044	5.196	1.107	-9.788	-5.834	-29.48	-34.027	-7.288	5.955	52.262	-3.601	3.546	22.588	-3.129	-14.829	16.192	-8.833	2.807	-22.773	-14.615	38.906	-58.945	71.643	-52.043	39.596	-4.917	25.886	-7.202	-3.817	9.186	1.839	-2.906	22.228	-3.14	-5.307	17.538	-0.011	0.011	0	-0.001	-0.005
Cash At End Of Period Numbers are in millions	19.731	19.084	17.396	32.894	44.938	39.742	38.635	48.423	54.257	83.737	117.764	125.052	119.097	66.835	70.436	66.89	44.302	47.431	62.26	46.068	54.901	52.094	74.867	89.482	50.576	109.521	37.878	89.921	50.325	55.242	29.356	36.558	40.374	31.189	29.349	32.255	10.027	13.167	18.474	0	0.011	0	0	0.001

Pieris Pharmaceuticals, Inc.

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