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PDS Biotechnology Corporation (PDSB)

Stock Price: $1.67 USD -0.05 (-2.91%)
Updated Jul 2, 2020 4:00 PM EDT - Market closed

PDS Biotechnology Cash Flow Statement (Annual)

The table below shows the annual cash flow statement for PDS Biotechnology stock for the past 7 years.

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013
Net Income-7.00-3.84-50.86-38.82-28.08-12.20-6.88
Depreciation & Amortization0.100.070.180.100.050.03-
Share-Based Compensation3.740.876.185.312.901.300.26
Other Operating Activities11.17-2.20-9.98-6.53-6.27-2.451.17
Operating Cash Flow-18.07-1.57-40.70-32.19-21.75-9.72-8.04
Capital Expenditures0.28--0.19-0.69-1.31-0.88-0.14
Acquisitions29.11------
Other Investing Activities0.000.000.000.000.000.000.00
Investing Cash Flow29.38--0.19-0.69-1.31-0.88-0.14
Share Issuance (Repurchase)0.751.4117.550.3186.06--
Debt Issued (Paid)--0.025.009.312.472.910.08
Other Financing Activities0.000.100.00-0.5450.9913.5715.82
Financing Cash Flow0.751.5022.559.0814016.4715.90
Net Cash Flow12.06-0.07-18.33-23.791165.877.72
Free Cash Flow-17.80-1.57-40.89-32.88-23.06-10.60-8.18
Free Cash Flow Margin-------
FCF Per Share-3.66-0.47-26.90-22.78-57.02-125.56-96.91