PDS Biotechnology Corporation (PDSB)
NASDAQ: PDSB · Real-Time Price · USD
1.155
+0.075 (6.94%)
At close: Apr 2, 2025, 4:00 PM
1.144
-0.011 (-0.95%)
After-hours: Apr 2, 2025, 7:55 PM EDT

PDS Biotechnology Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
--42.94-40.85-16.92-14.85
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Depreciation & Amortization
-0.060.050.010.02
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Other Amortization
-0.650.18--
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Stock-Based Compensation
-7.615.24.070.43
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Other Operating Activities
-1.185.240.280.18
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Change in Accounts Payable
-5.76-0.09-0.110.22
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Change in Other Net Operating Assets
--5.964.570.180.85
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Operating Cash Flow
--33.64-25.71-12.49-13.15
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Long-Term Debt Issued
--25--
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Long-Term Debt Repaid
--0.06---
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Net Debt Issued (Repaid)
--0.0625--
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Issuance of Common Stock
-16.4410.0148.8929.83
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Repurchase of Common Stock
---0.27--
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Other Financing Activities
---0.45--
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Financing Cash Flow
-16.3834.2948.8929.83
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Net Cash Flow
--17.268.5836.416.68
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Free Cash Flow
--33.64-25.71-12.49-13.15
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Free Cash Flow Per Share
--1.09-0.90-0.49-0.79
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Cash Interest Paid
-3.540.85--
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Levered Free Cash Flow
--21.17-16.47-9.04-7.68
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Unlevered Free Cash Flow
--19.19-15.83-9.04-7.68
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Change in Net Working Capital
--0.04-4.97-0.25-1.17
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q