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    Pieris Pharmaceuticals In...

    NASDAQ: PIRS · Real-Time Price · USD
    13.60
    -2.51 (-15.58%)
    At close: Dec 13, 2024, 10:00 PM

    Pieris 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
    		 -17.43M -24.54M -33.28M -45.74M
    Depreciation & Amortization
    		 n/a 1.78M 2.78M 2.37M
    Stock-Based Compensation
    		 830K 3.35M 4.4M 5.21M
    Other Working Capital
    		 n/a -11.9M -26.54M 19.55M
    Other Non-Cash Items
    		 n/a -22.5M -467K -30K
    Deferred Income Tax
    		 n/a -4.52M n/a n/a
    Change in Working Capital
    		 n/a -7.38M -33.37M 30.52M
    Operating Cash Flow
    		 -10.84M -53.82M -59.93M -7.66M
    Capital Expenditures
    		 n/a -171K -1.04M -949K
    Cash Acquisitions
    		 n/a -12.17M 20.2M n/a
    Purchase of Investments
    		 n/a -22.84M -48.4M n/a
    Sales Maturities Of Investments
    		 n/a 35.01M 28.2M n/a
    Other Investing Acitivies
    		 n/a 12.17M -20.2M n/a
    Investing Cash Flow
    		 n/a 12M -21.24M -949K
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 87.09M 19.8M 292K 2.03M
    Financial Cash Flow
    		 87.09M 19.8M 7.21M 59.13M
    Net Cash Flow
    		 76.25M -21.24M -79.13M 47.33M
    Free Cash Flow
    		 -10.84M -53.99M -60.97M -8.61M

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