PCSC Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024
Period Ending	Dec '24 Dec 31, 2024
Net Income	2.55
Loss (Gain) From Sale of Investments	-0.05
Other Operating Activities	-3.1
Change in Other Net Operating Assets	0.13
Operating Cash Flow	-0.47
Other Investing Activities	-115
Investing Cash Flow	-115
Total Debt Repaid	-0.21
Net Debt Issued (Repaid)	-0.21
Issuance of Common Stock	116.52
Other Financing Activities	0.67
Financing Cash Flow	116.98
Net Cash Flow	1.51

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q