Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Processa Pharmaceuticals ...

    NASDAQ: PCSA · Real-Time Price · USD
    0.33
    0.03 (9.78%)
    At close: Jun 09, 2025, 3:59 PM

    Processa Pharmaceuticals Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -11.85M -11.12M -27.42M -11.43M
    Depreciation & Amortization
    		 782.00 222.00 788.5K 790.97K
    Stock-Based Compensation
    		 629.51K 1.06M 8.83M 3.41M
    Other Working Capital
    		 -681.67K 621.14K 434.96K -1.08M
    Other Non-Cash Items
    		 87.18K 1.39M 7.66M 220.61K
    Deferred Income Tax
    		 n/a n/a n/a -530.61K
    Change in Working Capital
    		 -112.4K 605.21K 543.6K -1.18M
    Operating Cash Flow
    		 -11.25M -8.06M -9.61M -8.72M
    Capital Expenditures
    		 -3.24K -2.78K n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -3.24K -2.78K n/a n/a
    Debt Repayment
    		 -5.2K n/a n/a n/a
    Common Stock Repurchased
    		 -15.9K n/a -388.84K -64.4K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -8.56K -52.75K -88.84K -186.49K
    Financial Cash Flow
    		 7.73M 6.27M -388.84K 9.8M
    Net Cash Flow
    		 -3.51M -1.8M -9.99M 1.08M
    Free Cash Flow
    		 -11.25M -8.07M -9.61M -8.72M

    Add to Watchlist