Plus Therapeutics, Inc. (PSTV)
NASDAQ: PSTV · Real-Time Price · USD
1.020
+0.070 (7.36%)
At close: Apr 1, 2025, 4:00 PM
0.9912
-0.0290 (-2.82%)
After-hours: Apr 1, 2025, 4:28 PM EDT

Plus Therapeutics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-12.98-13.32-20.28-13.4-8.24
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Depreciation & Amortization
0.720.750.710.420.37
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Other Amortization
0.020.190.390.550.58
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Loss (Gain) From Sale of Assets
-0-0.07-
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Asset Writedown & Restructuring Costs
0.13--0.250.78
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Loss (Gain) From Sale of Investments
-0.11----
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Stock-Based Compensation
0.550.570.610.610.25
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Other Operating Activities
-2.110.08-0-0.01-2.29
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Change in Accounts Receivable
-0.57---1.17
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Change in Accounts Payable
4.7-3.686.451.73-1.23
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Change in Unearned Revenue
-10.281.64--
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Change in Other Net Operating Assets
0.092.28-2.5-0.50.18
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Operating Cash Flow
-10.55-12.85-12.97-10.28-8.43
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Capital Expenditures
-0.15-0.16-0.51-0.14-0.09
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Sale of Property, Plant & Equipment
---0.06-
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Sale (Purchase) of Intangibles
-0.55--0.25--0.4
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Investment in Securities
-3.42----
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Investing Cash Flow
-4.11-0.16-0.76-0.08-0.49
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Short-Term Debt Issued
3.29----
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Total Debt Issued
3.29----
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Long-Term Debt Repaid
-4-1.61-1.61-0.28-5.42
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Net Debt Issued (Repaid)
-0.7-1.61-1.61-0.28-5.42
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Issuance of Common Stock
7.275.5315.8320.695.11
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Repurchase of Common Stock
-0.37-0.13---
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Other Financing Activities
--0.35-0.77--
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Financing Cash Flow
6.193.4513.4520.42-0.32
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Net Cash Flow
-8.48-9.57-0.2810.05-9.25
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Free Cash Flow
-10.7-13.01-13.48-10.42-8.53
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Free Cash Flow Margin
-183.72%-264.83%-6018.30%--2814.19%
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Free Cash Flow Per Share
-1.39-4.14-7.70-12.93-28.89
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Cash Interest Paid
-0.220.330.390.57
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Levered Free Cash Flow
-6.25-8.31-8.21-5.18-5.13
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Unlevered Free Cash Flow
-3.94-8.26-8.15-5.14-5.03
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Change in Net Working Capital
-5.211.09-3.61-1.59-0.36
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q