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Pasithea Therapeutics Corp. (KTTA)

NASDAQ: KTTA · Real-Time Price · USD

0.84

-0.12 (-12.50%)

At close: May 09, 2025, 3:59 PM

0.83

-1.23%

After-hours: May 09, 2025, 05:57 PM EDT

Pasithea Therapeutics Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-13.9M	-15.51M	-13.94M	-2.17M	-40.98K
Depreciation & Amortization	18.86M	648.45K	32.37K	1.38K	n/a
Stock-Based Compensation	773.69K	592.27K	835.06K	471.25K	n/a
Other Working Capital	-1.52M	1.57M	-831.78M	-329.44K	2.29K
Other Non-Cash Items	-13.93B	-732.57K	-1.07M	750K	9.9K
Deferred Income Tax	n/a	n/a	n/a	-2.33M	n/a
Change in Working Capital	-1.52M	1.57M	-138.44K	111.23K	2.29K
Operating Cash Flow	-13.92B	-13.43M	-14.56M	-3.17M	-38.69K
Capital Expenditures	n/a	-34.3K	-2.14M	-21.5K	n/a
Cash Acquisitions	n/a	n/a	77.06K	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	433.31K	-626.9K	n/a	n/a
Investing Cash Flow	n/a	399.01K	-2.06M	-21.5K	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-3.73M	-3.21M	n/a	n/a
Dividend Paid	-359.66M	n/a	n/a	n/a	n/a
Other Financial Acitivies	4.88B	n/a	-3.21K	5.69M	282.34K
Financial Cash Flow	4.52B	-3.73M	-3.21M	55.93M	282.34K
Net Cash Flow	-9.41B	-16.76M	-19.82M	52.72M	243.65K
Free Cash Flow	-13.92B	-12.85M	-16.7M	-3.2M	-38.69K