Processa Pharmaceuticals, Inc. (PCSA)
NASDAQ: PCSA · Real-Time Price · USD
0.900
-0.020 (-2.15%)
Nov 21, 2024, 11:04 AM EST - Market open

Processa Pharmaceuticals Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2015
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2015
Net Income
-11.53-11.12-27.42-11.43-14.41-3.36
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Depreciation & Amortization
000.790.790.80.8
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Other Amortization
--0.12-0.20
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Asset Writedown & Restructuring Costs
--7.270.38.6-
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Stock-Based Compensation
0.731.068.833.412.730.51
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Other Operating Activities
0.091.390.27-0.61-0.92-0.53
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Change in Accounts Receivable
--0.070.01-0.08-
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Change in Accounts Payable
0.37-0.020.11-0.10.25-0.22
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Change in Other Net Operating Assets
-0.780.620.36-1.08-0.310.04
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Operating Cash Flow
-11.12-8.06-9.61-8.72-3.14-2.75
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Capital Expenditures
-0-0----
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Investing Cash Flow
-0-0----
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Short-Term Debt Issued
----0.70.81
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Long-Term Debt Issued
----0.16-
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Total Debt Issued
----0.860.81
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Net Debt Issued (Repaid)
-0---0.860.81
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Issuance of Common Stock
7.186.32-10.0517.10.9
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Repurchase of Common Stock
-0.02-0.05-0.39-0.06-0.1-
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Other Financing Activities
----0.19--0
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Financing Cash Flow
7.166.27-0.399.817.871.7
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Net Cash Flow
-3.97-1.8-9.991.0814.72-1.05
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Free Cash Flow
-11.12-8.07-9.61-8.72-3.14-2.75
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Free Cash Flow Per Share
-4.39-6.15-11.92-11.38-8.38-9.95
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Levered Free Cash Flow
-5.85-4.11-2.96-4.19-0.23-1.31
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Unlevered Free Cash Flow
-5.85-4.11-3.08-4.19-0.25-1.29
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Change in Net Working Capital
0.52-0.680.031.16-0.230.14
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Source: S&P Capital IQ. Standard template. Financial Sources.