PharmaCyte Biotech, Inc. (PMCB) - Cash Flow Statement

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PMCB
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1.56 (USD) • At close December 26, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Operating Activities:
Net Income Numbers are in millions	0.334	-4.316	-4.239	-3.551	-3.827	-4.067	-6.829	-4.444	-6.064	-10.855	-27.254	-1.598	-1.899	-1.398	-5.992	-6.042	-3.792	-3.614	-9.385	-4.277	-1.725	-0.032	-0.03	-7.043
Depreciation & Amortization Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.006	0.025	0.041	0.115	0.029	0.006	0.001	0	0.023	0	0	0	0.027
Deferred Income Tax 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
Stock Based Compensation Numbers are in millions	0.001	0.645	0.078	0.371	0.748	0.706	1.525	1.018	2.099	6.204	0.018	0.001	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0.299	-0.297	0.009	-0.146	0.267	0.167	-0.086	-0.021	-0.873	1.741	-0.492	0.365	0.239	0.166	0.931	4.748	-2.73	1.031	-4.189	0.356	-0.045	-0.005	0.008	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.003	-0.007	-0.001	0.145	0.223	0	0	0	0	0	0	0	0.223
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.007	0.012	-0.016	0.115	0.172	-0.243	0	0	0.047	-0.047	0	0	0.172
Accounts Payables Numbers are in millions	0.261	-0.243	0.033	-0.014	0.064	-0.231	-0.013	0.03	-0.161	0.309	-0.059	0.098	0.174	0.031	0.465	-0.299	0	0	0	0	0	0	0	-0.299
Other Working Capital Numbers are in millions	0.038	0.243	-0.024	-0.132	0.203	0.398	-0.073	-0.051	-0.713	1.433	-0.433	0.257	0.06	0.152	0.206	4.651	-2.487	1.031	-4.189	0.309	0.002	-0.005	0.008	0
Other Non Cash Items Numbers are in millions	-2.785	0.174	0.035	-0.005	0.473	0.317	0.31	0.108	0.492	-1.651	26.183	0.849	1.377	0.966	3.972	0.079	5.325	2.23	12.501	1.1	1.549	0	0	5.831
Operating Cash Flow Numbers are in millions	-2.151	-3.794	-4.117	-3.331	-2.338	-2.878	-5.079	-3.339	-4.346	-4.56	-1.563	-0.39	-0.259	-0.225	-0.974	-1.185	-1.191	-0.352	-1.072	-2.798	-0.221	-0.037	-0.022	-1.185
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-3.5	0	0	0	0	-0.005	-0.021	-0.697	-0.007	-0.071	-0.045	0	0	-0.005
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.051	-0.647	-0.874	0	0	0.008	0	0	0.001	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	0.025	-0.031	0	0	-0.001	-0.51	0	0	0	-0.031
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.075	-0.031	0	0	0.166	0.35	0	0	0	0
Other Investing Activites Numbers are in millions	-5	0	0	0	0	0	0	0	0	0	-0.004	-0.001	0.003	0	-0.025	0.046	0.011	0.003	-0.002	0	0	0	0	0.023
Investing Cash Flow Numbers are in millions	-5	0	0	0	0	0	0	0	0	0	-3.551	-0.647	-0.872	0	0.075	-0.014	-0.01	-0.694	0.158	-0.231	-0.045	0	0	-0.014
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0.063	0	0	0	0	-0.144	0.02	0.075	1.069	0.117	-0.209	0.039	0	0	1.095	2.983	0.325	0	0	0
Common Stock Issued Numbers are in millions	0	0	87.362	4.699	2.663	2.343	2.681	4.882	3.568	3.786	8.511	1.146	0.021	0.164	0.505	0.25	1.485	1.086	0.85	0	0	0	0	0.252
Common Stock Repurchased Numbers are in millions	-44.358	-13.561	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	-0.02	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	17.49	0.001	-0.051	-0.062	0	0	0	0	0	0	0	0	0	0	0.02	0	0.121	0	0	0	0.025	0.037	0.022	0.289
Financing Cash Flow Numbers are in millions	-10.708	-13.56	87.311	4.637	2.726	2.343	2.681	4.882	3.568	3.642	8.531	1.221	1.09	0.282	0.296	0.289	1.605	1.086	1.945	2.983	0.35	0.037	0.022	0.289
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.001	-0.007	0.005	0.001	-0.008	-0.009	-0.006	0.001	-0.001	0.001	0	0	0	0	0	0	0	0	0	0	0.266	0	0	0
Net Change In Cash Numbers are in millions	-0.018	-17.361	83.199	1.307	0.38	-0.545	-2.404	1.543	-0.779	-0.917	3.417	0.184	-0.041	0.056	-0.603	-0.91	0.404	0.04	1.031	-0.045	0.35	0	0	-0.91
Cash At End Of Period Numbers are in millions	50.18	68.04	85.401	2.202	0.895	0.515	1.06	3.464	1.921	2.7	3.616	0.199	0.016	0.057	0.001	0.604	1.514	1.109	1.069	0.038	0.084	0	0	0.604

PharmaCyte Biotech, Inc.

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