Pressure BioSciences, Inc. (PBIO)
OTCMKTS
· Delayed Price · Currency is USD
0.0025
0.00 (0.00%)
Dec 24, 2024, 3:00 PM EST
Pressure BioSciences Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -30.53 | -29.31 | -16.08 | -20.15 | -16.01 | -11.66 | Upgrade
|
| Depreciation & Amortization | 0.16 | 0.11 | 0.12 | 0.11 | 0.13 | 0.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.23 | 0.23 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.01 | 0 | -0 | 0.46 | -0.5 | - | Upgrade
|
| Stock-Based Compensation | 3.49 | 6.08 | 0.66 | 1.05 | 0.67 | 1.52 | Upgrade
|
| Other Operating Activities | 17.92 | 15.57 | 7.8 | 13.47 | 6.8 | 2.28 | Upgrade
|
| Change in Accounts Receivable | 0.25 | 0.14 | -0.14 | -0.02 | 0.1 | 0.25 | Upgrade
|
| Change in Inventory | 0.3 | 0.26 | -0.18 | -0.55 | 0.02 | 0.08 | Upgrade
|
| Change in Accounts Payable | 0.33 | 0.68 | 0.11 | -0.23 | -0.04 | 0.16 | Upgrade
|
| Change in Unearned Revenue | 3.32 | 3.14 | 3.13 | 1.17 | 4.16 | 1.04 | Upgrade
|
| Change in Other Net Operating Assets | -0.09 | -0.1 | 0.1 | -0.16 | -0.21 | -0.11 | Upgrade
|
| Operating Cash Flow | -4.62 | -3.19 | -4.48 | -4.87 | -4.88 | -6.33 | Upgrade
|
| Capital Expenditures | -0 | -0.01 | -0.02 | -0.12 | -0 | -0.02 | Upgrade
|
| Investing Cash Flow | -0 | -0.01 | -0.02 | -0.12 | -0.8 | -0.02 | Upgrade
|
| Short-Term Debt Issued | - | 2.8 | 3.58 | 2.27 | 1.57 | 3.24 | Upgrade
|
| Long-Term Debt Issued | - | 5.46 | 4.91 | 5.51 | 8.3 | 6.59 | Upgrade
|
| Total Debt Issued | 7.24 | 8.25 | 8.48 | 7.78 | 9.87 | 9.83 | Upgrade
|
| Short-Term Debt Repaid | - | -2.47 | -2.63 | -1.87 | -1.5 | -2.43 | Upgrade
|
| Long-Term Debt Repaid | - | -2.74 | -1.52 | -1.83 | -2.86 | -4.4 | Upgrade
|
| Total Debt Repaid | -2.9 | -5.21 | -4.16 | -3.7 | -4.35 | -6.82 | Upgrade
|
| Net Debt Issued (Repaid) | 4.34 | 3.04 | 4.33 | 4.08 | 5.52 | 3 | Upgrade
|
| Issuance of Common Stock | 0.05 | 0.23 | 0.04 | 0.01 | - | - | Upgrade
|
| Financing Cash Flow | 4.39 | 3.27 | 4.37 | 5.11 | 5.67 | 6.28 | Upgrade
|
| Net Cash Flow | -0.24 | 0.08 | -0.13 | 0.11 | -0.01 | -0.07 | Upgrade
|
| Free Cash Flow | -4.63 | -3.19 | -4.5 | -4.99 | -4.88 | -6.35 | Upgrade
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| Free Cash Flow Margin | -291.72% | -161.47% | -260.14% | -249.28% | -400.20% | -350.88% | Upgrade
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| Free Cash Flow Per Share | -0.16 | -0.14 | -0.41 | -0.75 | -1.48 | -3.20 | Upgrade
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| Cash Interest Paid | 1.27 | 1.48 | 1.38 | 0.92 | 0.76 | 3.27 | Upgrade
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| Levered Free Cash Flow | -7.42 | -11.58 | -4.57 | -10.51 | -3.56 | -2.55 | Upgrade
|
| Unlevered Free Cash Flow | 3.25 | -1.84 | 1.95 | -1.48 | 1.66 | 0.75 | Upgrade
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| Change in Net Working Capital | -3.6 | 2.69 | -4.25 | -0.1 | -3.73 | -2.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.