Poseida Therapeutics, Inc. (PSTX)
NASDAQ: PSTX · Real-Time Price · USD
2.710
-0.010 (-0.37%)
Nov 21, 2024, 4:00 PM EST - Market closed

Poseida Therapeutics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2016
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Net Income
-60.76-123.43-64-124.97-129.78-86.53
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Depreciation & Amortization
5.485.615.174.552.591.19
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Other Amortization
0.990.810.840.640.811.71
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Loss (Gain) From Sale of Assets
000.35-0-0.45
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Loss (Gain) From Sale of Investments
-7.62-8.39-1.780.13-0.17-0.13
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Stock-Based Compensation
23.0323.1318.9316.77.223.05
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Other Operating Activities
--3.99--19.760.396.27
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Change in Accounts Receivable
-6.080.08-9.09---
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Change in Accounts Payable
2.671.04-6.757.84-4.171.53
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Change in Unearned Revenue
22.086.7327.313.76--
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Change in Other Net Operating Assets
5.186.232.26-1.449.797.94
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Operating Cash Flow
-15.02-92.17-26.77-102.54-113.33-64.52
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Capital Expenditures
-2.1-3.07-3.92-2.63-16.91-5.16
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Sale of Property, Plant & Equipment
--0.010.02--
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Investment in Securities
40.2642.2-199.42225-187.52-37.31
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Investing Cash Flow
38.1639.13-203.33222.38-204.43-42.46
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Long-Term Debt Issued
--30--10
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Net Debt Issued (Repaid)
--30--10
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Issuance of Common Stock
1.2916.6276.612.52223.980.07
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Repurchase of Common Stock
-0.59-0.49----
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Other Financing Activities
---1.45--19.544.3
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Financing Cash Flow
0.716.13105.162.52313.94164.37
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Net Cash Flow
23.84-36.91-124.95122.36-3.8257.39
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Free Cash Flow
-17.13-95.23-30.7-105.18-130.24-69.67
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Free Cash Flow Margin
-11.35%-147.18%-23.52%-336.70%--
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Free Cash Flow Per Share
-0.18-1.06-0.43-1.69-3.62-5.52
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Cash Interest Paid
8.097.85.142.723.032.63
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Levered Free Cash Flow
-22.24-40.72-17.93-62.14-84.2-44.49
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Unlevered Free Cash Flow
-17.56-36.11-14.79-60.68-82.82-43.98
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Change in Net Working Capital
4.91-19.15-2.5-9.08-3.38-6.21
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Source: S&P Capital IQ. Standard template. Financial Sources.