Provectus Biopharmaceuticals, Inc.
OTC:PVCT
0.1491 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| -3.102 | -3.555 | -5.54 | -6.678 | -6.923 | -8.153 | -13.518 | -24.427 | -24.502 | -10.243 | -27.698 | -12.568 | -15.422 | -18.552 | -12.322 | -10.27 | -10.006 | -8.871 | -11.764 | -4.345 | -3.632 | -7.122 | -0.13 | -0.012 |
| Depreciation & Amortization
| 0.009 | 0.011 | 0.013 | 0.242 | 0.685 | 0.685 | 0.687 | 0.684 | 0.684 | 0.68 | 0.677 | 0.677 | 0.678 | 0.68 | 0.68 | 0.68 | 0.771 | 2.527 | 4.925 | 1.92 | 1.516 | 0.18 | 0 | 0 |
| Deferred Income Tax
| -0.439 | 0 | -0.063 | 0 | 0 | 0 | 0 | 0 | -0.147 | -6.563 | 14.671 | -1.768 | 13.418 | -2.14 | 0 | 0 | -2.341 | -1.863 | -0.016 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.003 | 0.003 | 0.024 | 0.135 | 0.023 | 0.08 | 0 | 0.02 | 0.671 | 0.534 | 0.142 | 0.183 | 4.647 | 3.76 | 0.871 | 1.946 | 2.341 | 1.862 | 0.016 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.473 | 0.446 | 4.472 | 2.142 | -0.047 | 2.183 | 2.483 | -1.756 | 5.129 | -0.577 | 0.002 | 0.249 | -1.087 | 0.523 | 0.416 | -0.369 | 0.421 | 0.022 | 0.081 | -0.106 | 0.371 | 0.138 | 0.004 | 0 |
| Accounts Receivables
| -0 | 0.004 | -0.001 | 0.05 | 0.005 | 0.528 | 0.217 | 0.518 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -0.004 | 0.001 | -0.05 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.022 | -0.073 | 0 | 0 | 0 |
| Accounts Payables
| -0.418 | 0.807 | 0.331 | -0.17 | -2.186 | 0.042 | 1.799 | 0.033 | 1.446 | 0.092 | 0.105 | 0.142 | -0.317 | 0.198 | -0.047 | -0.188 | 0.39 | -0.025 | -0.064 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.891 | -0.361 | 4.14 | 2.312 | 2.139 | 2.141 | 0.684 | -1.789 | 3.682 | -0.668 | -0.104 | 0.106 | -0.77 | 0.324 | 0.462 | -0.181 | 0.031 | 0.047 | 0.145 | -0.085 | 0.443 | 0 | 0 | 0 |
| Other Non Cash Items
| 0.484 | 0.053 | 0.081 | 0.074 | 0.071 | 0.08 | -0.642 | 3.562 | 0.755 | 2.321 | 2.313 | 1.969 | -19.435 | 1.998 | 1.759 | 0.891 | 2.967 | 2.047 | 2.974 | 0.216 | 0.226 | 6.436 | 0.126 | 0.012 |
| Operating Cash Flow
| -2.572 | -3.041 | -1.013 | -4.086 | -6.19 | -5.205 | -10.348 | -21.937 | -17.41 | -13.847 | -9.892 | -11.259 | -17.201 | -13.731 | -8.596 | -7.12 | -5.846 | -4.275 | -3.784 | -2.315 | -1.519 | -0.369 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | 0 | -0.006 | -0.071 | -0.007 | -0.016 | -0.006 | 0 | -0.006 | 0 | -0.022 | -0.022 | -0.014 | -0 | -0.003 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.986 | -19.716 | -17.317 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 19.482 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.482 | 0 | 0 | 0 | 0.18 | 0 | 0 | 0 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | 0 | -0.006 | -0.071 | -0.007 | -0.016 | -0.006 | 0 | -0.006 | 4.014 | -0.256 | -6.339 | -0.014 | -0 | 0.177 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -2.192 | -0.26 | -0.248 | -0.106 | -6.413 | -4.476 | -9.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0.962 | 0.419 | 0.269 | 0.08 | 0.002 | 3.635 | 13.654 | 11.123 | 18.419 | 4.791 | 9.76 | 6.766 | 6.519 | 0 | 5.816 | 4.373 | 8.682 | 2.175 | 0.292 | 0.025 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.048 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,045.79 | 0 | 0 | -0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0 | 1.628 | 3.31 | 3.288 | 12.898 | 5.07 | 9.317 | 2,051.079 | 0.55 | 4.491 | 5.983 | 4.791 | 7.067 | 11.814 | 2.524 | 2.64 | 5.489 | 4.347 | 1.984 | -0.013 | 0.496 | 1.109 | 0 | 0 |
| Financing Cash Flow
| 2.192 | 1.368 | 4.024 | 3.6 | 6.754 | 5.15 | 9.318 | 8.924 | 14.204 | 15.613 | 24.374 | 4.791 | 16.827 | 18.58 | 9.043 | 2.64 | 5.816 | 4.373 | 10.666 | 2.162 | 0.789 | 1.086 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.024 | -0.002 | -0.001 | -0.008 | -0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.405 | -1.675 | 3.01 | -0.493 | 0.54 | -0.055 | -1.06 | -13.013 | -3.213 | 1.695 | 14.475 | -6.484 | -0.38 | 4.849 | 0.441 | -0.467 | -0.286 | -6.241 | 6.868 | -0.153 | -0.554 | 0.718 | 0 | 0 |
| Cash At End Of Period
| 1.027 | 1.432 | 3.107 | 0.097 | 0.591 | 0.051 | 0.106 | 1.166 | 14.179 | 17.392 | 15.696 | 1.222 | 7.706 | 8.086 | 3.237 | 2.796 | 0.352 | 0.638 | 6.879 | 0.011 | 0.164 | 0.718 | 0 | 0 |