PDS Biotechnology Corpora... (PDSB)

AI Score

Unlock

AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

undefined

undefined%

At close: undefined

1.75

-4.63%

After-hours Dec 13, 2024, 05:19 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13
Net Income	-42.94M	-40.85M	-16.92M	-14.85M	-7.00M	-40.87M	-50.86M	-38.82M	-28.08M	-12.20M	-6.88M
Depreciation & Amortization	17.36K	86.00	5.36K	15.61K	98.41K	174.35K	182.92K	100.12K	53.12K	31.23K	4.44K
Stock-Based Compensation	7.61M	5.20M	4.11M	452.29K	3.18M	7.61M	6.40M	5.31M	2.90M	1.30M	260.36K
Other Working Capital	-5.96M	4.57M	181.64K	852.16K	-2.63M	541.19K	2.18M	-638.12K	1.33M	1.17M	-619.53K
Other Non-Cash Items	3.84M	5.47M	241.03K	160.68K	-9.36M	531.67K	363.91K	175.91K	1.92M	-575.98K	854.34K
Deferred Income Tax	-1.97M	-	-	-	-381.51K	2.82M	141.28K	268.80K	198.96K	35.29K	-
Change in Working Capital	-199.28K	4.47M	75.82K	1.07M	-4.60M	-3.43M	3.07M	782.43K	1.26M	1.70M	-2.28M
Operating Cash Flow	-33.64M	-25.71M	-12.49M	-13.15M	-18.07M	-33.15M	-40.70M	-32.19M	-21.75M	-9.72M	-8.04M
Capital Expenditures	-4	-	-	-	-	-	-188.72K	-686.71K	-1.31M	-884.79K	-136.89K
Acquisitions	-	-	-	-	29.11M	-	-	-	-	-	-
Purchase of Investments	-	-	-	-	-	-	-	-	-	-	-
Sales Maturities Of Investments	-	-	-	-	-	-	-	-	-	-	-
Other Investing Acitivies	-	-	-	-	275.00K	-	-	-687.00K	-	-	-
Investing Cash Flow	-	-	-	-	29.38M	-	-188.72K	-686.71K	-1.31M	-884.79K	-136.89K
Debt Repayment	-59.30K	25.00M	-	-	-	-15.56K	5.00M	9.53M	2.47M	1.55M	100.00K
Common Stock Repurchased	-	-	-	-	-	-	-	-	-	-	-22.05K
Dividend Paid	-	-	-	-	-	-	-	-	-	-	-
Other Financial Acitivies	308.94K	-568.87K	344.13K	70.46K	-	1.51M	171.34K	-219.04K	50.99M	14.92M	15.82M
Financial Cash Flow	16.38M	34.29M	48.89M	29.83M	750.00K	-20.27M	22.55M	9.08M	139.52M	16.47M	15.90M
Net Cash Flow	-17.26M	8.58M	36.40M	16.68M	12.06M	-53.42M	-18.33M	-23.79M	116.46M	5.87M	7.72M
Free Cash Flow	-33.64M	-25.71M	-12.49M	-13.15M	-18.07M	-33.15M	-40.89M	-32.88M	-23.06M	-10.60M	-8.18M