Watchlist Price Alert

PharmaCyte Biotech Inc. (PMCB)

NASDAQ: PMCB · Real-Time Price · USD

1.04

0.00 (0.00%)

At close: May 21, 2025, 3:59 PM

1.01

-3.02%

After-hours: May 21, 2025, 06:30 PM EDT

PharmaCyte Biotech Cash Flow Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016	Jan 31, 2016	Oct 31, 2015	Jul 31, 2015
Net Income	-3.05M	-1.47M	23.42M	1.35M	-619.54K	2.79M	-3.18M	-126.34K	-764.14K	-1.88M	-1.55M	-1.42M	-811.29K	-979.75K	-1.03M	-960K	-757.1K	-950.19K	-883.94K	-750.38K	-875.31K	-1.07M	-1.13M	-1.14M	-676.35K	-1.04M	-1.22M	-1.3M	-2.03M	-1.81M	-1.69M	-1.16M	-1.28M	-974.55K	-1.03M	-1.12M	-3.3M	-1.1M	-546.16K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	72.86K	119.16K	222.68K	674.69B	674.69K	n/a	n/a	-638.07K	629.93K	8.13K	7.34K	5.67K	15.65K	21.44K	35.2K	20.64K	87.17K	123.38K	139.64K	129.16K	184.67K	203.14K	231.05K	177.49K	133.86K	189.03K	205.29K	270.77K	421.68K	416.69K	416.3K	370.2K	163.69K	242K	241.99K	384.77K	1.17M	249.34K	292.63K
Other Working Capital	285.85K	79.69K	-38.91K	181.98K	-222.3K	37.36K	-589.85K	149.73K	7.84K	-309.14K	97.35	109.63K	558.73K	-423.17K	-269.25K	-24.05K	76.34K	-138.08K	-46.23K	74.8K	136.41K	109.77K	-117.59K	136.23K	45.52K	96.45K	119.63K	-505.21K	346.57K	39.82K	45.93K	18.79K	24.61K	6.98K	-101.12K	-168.1K	-93.34K	-187.27K	-264.1K
Other Non-Cash Items	2.04M	421.34K	-24.14M	-1.67M	-368K	-4.22M	2.9M	643.95K	165.87K	-294.12K	2.28K	3.07K	2.44K	4.57K	24.77K	-69.99K	5.41K	19.16K	40.55K	61.68K	26.09K	73.55K	311.82K	175.66K	35.43K	59.65K	45.8K	108.31K	94.88K	78.67K	28.03K	34.55K	34.45K	29.95K	8.55K	48K	935.73K	-29.75K	-462.3K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	422.2K	-125.67K	125.67K	87.15K	135.74K	-554.61K	630.62K	-167.93K	-573.37K	-6.89K	451.01K	222.13K	494.55K	-431.87K	-275.77K	69.05K	75.38K	-442.8K	152.75K	-79.85K	312.33K	206.81K	-171.93K	124.44K	-169.45K	-129.92K	342.02K	-458.19K	341.36K	-277.56K	308.51K	-50.61K	158.71K	-3.75K	-125.5K	-529.41K	176.78K	-173.18K	-347.68K
Operating Cash Flow	-509.89K	-1.05M	-373.3K	-332.96K	-177.1K	-1.98M	342.96K	-288.39K	-541.7K	-1.88M	-1.08M	-1.19M	-298.64K	-1.39M	-1.24M	-940.3K	-589.13K	-1.25M	-551K	-639.39K	-352.22K	-583.63K	-763.14K	-661.36K	-676.5K	-917.81K	-622.24K	-1.37M	-1.17M	-1.6M	-935.57K	-800.89K	-925.3K	-706.35K	-906.93K	-1.22M	-1.01M	-1.05M	-1.06M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	7M	-7M	5M	-5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-7M	n/a	n/a	-5,000B	-5K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	-7M	-5,000B	-5M	-643.25K	n/a	n/a	n/a	n/a	n/a	n/a	-55.69M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-50.8K	n/a	n/a	n/a	n/a	-38.17K	-37.74K	-37.34K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-3.95M	-1.4K	-10.17M	-28,197.6B	-7.04M	-164.95K	-26.46M	-4.31M	-3.78M	-3.39M	-2.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-82.25	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	-16.19M	n/a	-22,457.2B	n/a	n/a	-319.85K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-3.95M	16.19M	n/a	n/a	n/a	913.64K	-1.94M	n/a	n/a	n/a	880.00	-31.67M	n/a	31.67M	n/a	50.8K	-0.00	n/a	n/a	62.85K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	-3.95M	-10.74M	-10.17M	-10.7M	-7.04M	748.69K	6.28M	-4.31M	-3.78M	-3.39M	-2.09M	-50.8K	55.69M	87.36M	n/a	50.8K	-38.17K	2.8M	1.82M	1.39M	450K	301K	582.5K	482.5K	465K	n/a	1.4M	930K	n/a	n/a	1.75M	1.8M	1.84M	-82.25K	1.33M	276.53K	1.56M	455.11K	1.27M
Net Cash Flow	-4.46M	-11.8M	-17.54M	-11.03M	-12.21M	-1.24M	6.62M	-4.6M	-4.32M	-5.27M	-3.17M	-1.24M	-298.86K	85.98M	-1.24M	-888.87K	-626.43K	1.55M	1.27M	752.62K	97.18K	-282.69K	-187.5K	-184.21K	-207.96K	-923.87K	771.48K	-448.05K	-1.17M	-1.6M	814.12K	999.96K	912.66K	-788.21K	418.99K	-943.16K	551.55K	-597.77K	210.46K
Free Cash Flow	-509.89K	-1.05M	-373.3K	-332.96K	-177.1K	-1.98M	342.96K	-288.39K	-541.7K	-1.88M	-1.08M	-1.19M	-298.64K	-1.39M	-1.24M	-940.3K	-589.13K	-1.25M	-551K	-639.39K	-352.22K	-583.63K	-763.14K	-661.36K	-676.5K	-917.81K	-622.24K	-1.37M	-1.17M	-1.6M	-935.57K	-800.89K	-925.3K	-706.35K	-906.93K	-1.22M	-1.01M	-1.05M	-1.06M