Watchlist Price Alert

PDS Biotechnology Corpora... (PDSB)

NASDAQ: PDSB · Real-Time Price · USD

1.56

-0.09 (-5.45%)

At close: Jun 05, 2025, 3:59 PM

PDS Biotechnology Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-37.61M	-42.94M	-40.85M	-16.92M	-14.85M	-7M	-40.87M	-50.86M	-38.82M
Depreciation & Amortization	21.11K	17.36K	86.00	5.36K	15.61K	98.41K	69.12K	182.92K	100.12K
Stock-Based Compensation	6.85M	7.61M	5.2M	4.11M	452.29K	3.18M	7.62M	6.4M	5.3M
Other Working Capital	-453.77K	-5.96M	4.57M	181.64K	852.16K	-2.63M	541.19K	2.18M	-638.12K
Other Non-Cash Items	1.46M	3.84M	5.47M	241.03K	160.68K	-9.36M	531.67K	363.91K	175.91K
Deferred Income Tax	n/a	-1.97M	n/a	n/a	n/a	-381.51K	2.82M	141.28K	268.8K
Change in Working Capital	-5.75M	-199K	4.47M	75.82K	1.07M	-4.61M	-3.43M	3.07M	782.43K
Operating Cash Flow	-35.03M	-33.64M	-25.71M	-12.49M	-13.15M	-18.07M	-33.15M	-40.7M	-32.19M
Capital Expenditures	-29K	-4	-4	-4	-5	-1	-3	-189K	-687K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	29.11M	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	275K	n/a	n/a	n/a
Investing Cash Flow	-29K	n/a	n/a	n/a	n/a	29.38M	n/a	-189K	-687K
Debt Repayment	-3.18M	-59.3K	25M	n/a	n/a	n/a	-15.56K	5M	9.53M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	774.09K	308.94K	9.56M	344.13K	70.46K	750K	1.51M	171.34K	-219.04K
Financial Cash Flow	20.19M	16.38M	34.29M	48.89M	29.83M	750K	-20.27M	22.55M	9.09M
Net Cash Flow	-14.87M	-17.26M	8.58M	36.4M	16.68M	12.06M	-53.42M	-18.33M	-23.79M
Free Cash Flow	-35.06M	-33.64M	-25.71M	-12.49M	-13.15M	-18.07M	-33.15M	-40.89M	-32.88M