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.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|
| Net Income | -7.00 | -3.84 | -50.86 | -38.82 | -28.08 | -12.20 | -6.88 |
| Depreciation & Amortization | 0.10 | 0.07 | 0.18 | 0.10 | 0.05 | 0.03 | - |
| Share-Based Compensation | 3.74 | 0.87 | 6.18 | 5.31 | 2.90 | 1.30 | 0.26 |
| Other Operating Activities | 11.17 | -2.20 | -9.98 | -6.53 | -6.27 | -2.45 | 1.17 |
| Operating Cash Flow | -18.07 | -1.57 | -40.70 | -32.19 | -21.75 | -9.72 | -8.04 |
| Capital Expenditures | 0.28 | - | -0.19 | -0.69 | -1.31 | -0.88 | -0.14 |
| Acquisitions | 29.11 | - | - | - | - | - | - |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investing Cash Flow | 29.38 | - | -0.19 | -0.69 | -1.31 | -0.88 | -0.14 |
| Share Issuance (Repurchase) | 0.75 | 1.41 | 17.55 | 0.31 | 86.06 | - | - |
| Debt Issued (Paid) | - | -0.02 | 5.00 | 9.31 | 2.47 | 2.91 | 0.08 |
| Other Financing Activities | 0.00 | 0.10 | 0.00 | -0.54 | 50.99 | 13.57 | 15.82 |
| Financing Cash Flow | 0.75 | 1.50 | 22.55 | 9.08 | 140 | 16.47 | 15.90 |
| Net Cash Flow | 12.06 | -0.07 | -18.33 | -23.79 | 116 | 5.87 | 7.72 |
| 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 |