Pharvaris N.V.
(PHVS)
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At close: undefined
18.40
-0.59%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -99.83M | -75.65M | -42.66M | -26.07M | -8.03M | -4.31M |
| Depreciation & Amortization | 257.55K | 152.94K | 77.37K | 7.40K | 549.00 | - |
| Stock-Based Compensation | 10.66M | 11.35M | 8.20M | 1.59M | 116.15K | 100.75K |
| Other Working Capital | 2.44M | 4.08M | 44.84K | 1.57M | 1.17M | 161.95K |
| Other Non-Cash Items | -2.45M | -11.39M | 267.70K | 98.68K | -3.69K | 2.97K |
| Deferred Income Tax | - | - | -12.06M | 1.30M | - | - |
| Change in Working Capital | -1.69M | 8.38M | 1.58M | 1.57M | 1.24M | 291.55K |
| Operating Cash Flow | -93.05M | -67.16M | -44.60M | -21.50M | -6.68M | -3.92M |
| Capital Expenditures | -89.98K | -124.30K | -130.03K | -42.98K | -13.48K | - |
| Acquisitions | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - |
| Other Investing Acitivies | -1.84K | - | - | - | - | - |
| Investing Cash Flow | -89.98K | -124.30K | -130.03K | -42.98K | -13.48K | - |
| Debt Repayment | -220.51K | -119.53K | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - |
| Other Financial Acitivies | -17.30M | -839.97K | -13.15M | -1.31M | -836.18K | - |
| Financial Cash Flow | 325.39M | 8.65M | 143.67M | 101.20M | 21.63M | 4.51M |
| Net Cash Flow | 229.39M | -47.52M | 110.72M | 78.30M | 14.94M | 590.20K |
| Free Cash Flow | -93.14M | -67.29M | -44.73M | -21.54M | -6.69M | -3.92M |