Plus Therapeutics Inc.
1.20
0.02 (1.69%)
At close: Jan 15, 2025, 3:52 PM
1.20
0.00%
After-hours Jan 15, 2025, 03:53 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98
Net Income -13.32M -20.27M -13.40M -8.24M -10.89M -12.63M -22.69M -22.05M -18.74M -37.37M -26.18M -32.28M -32.45M -27.49M -23.22M -30.04M -28.67M -25.45M -26.54M -2.09M -9.13M -13.00M -11.21M -8.64M -4.57M -2.09M
Depreciation & Amortization 628.00K 619.00K 395.00K 366.00K 896.00K 2.00M 2.15M 1.18M 1.09M 779.00K 1.63M 933.00K 855.00K 931.00K 1.68M 1.71M 1.62M 2.12M 1.72M 824.00K 1.66M 1.47M 1.18M 441.00K n/a n/a
Stock-Based Compensation 569.00K 606.00K 606.00K 247.00K 127.00K 355.00K 753.00K 1.08M 2.04M 3.10M 3.61M 3.90M 3.32M 3.06M 2.65M 2.31B 2.31B 3.22B 404.00M 119.00M 997.00M 1.30B 1.14B n/a n/a n/a
Other Working Capital 2.56M -855.00K -496.00K 77.00K 29.00K 90.00K -600.00K -391.00K -286.00K 1.15B 405.81M 1.43B 1.43B -809.45M 2.21B -2.05B -5.48M -871.57M -3.05B -35.82M -283.40M 316.97M -20.95M -328.00K n/a n/a
Other Non-Cash Items 384.00K 481.00K 820.00K 1.37M 1.79M 1.05M 2.39M 978.00K 1.34M 1.80M 1.10M 930.00K -35.59M -795.00K 4.29M 3.39M 2.31M -666.00K 3.03M -13.52M -692.00K 5.54M 2.81M 6.69M -536.00K 567.00K
Deferred Income Tax n/a n/a 60.00K -2.29M 3.10M -1.72M 298.00K 45.00K -7.50M 995.00K -9.86M 440.00K 33.37M 854.00K 753.00K -2.31B -2.31B -3.22B -404.00M -119.00M -997.00M -1.30B -1.14B n/a n/a n/a
Change in Working Capital -1.12M 5.60M 1.24M 119.00K -938.00K -1.03M -1.04M -772.00K 1.30M 364.00K -4.86M -6.12M -4.83M -125.00K -9.97M -8.50M -3.50M 7.44M 20.68M 2.21M 920.00K -893.00K -1.10M -1.47M n/a n/a
Operating Cash Flow -12.85M -12.97M -10.28M -8.43M -5.91M -11.97M -18.13M -19.53M -20.47M -30.33M -34.56M -32.19M -35.32M -23.57M -23.81M -33.39M -30.00M -16.48M -1.10M -12.57M -7.25M -6.89M -8.32M -2.98M -5.11M -1.52M
Capital Expenditures -160.00K -509.00K -144.00K -493.00K -67.00K -133.00K -1.50M -67.00K -624.00K -1.02M -519.00K -1.20M -560.00K -610.00K -221.00K -393.00K -563.00K -3.14M -1.85M -789.00K -1.74M -909.00K -2.66M -2.73M n/a n/a
Acquisitions n/a -250.00K 62.00K -400.00K 5.64M n/a 113.00K 131.00K 11.00K n/a 5.00M n/a n/a n/a n/a -2.57B 3.17M 150.00M n/a -28.00K -654.00K -2.90M 1.00B 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 n/a n/a n/a n/a -330.00K -5.74B -5.74M -24.33M -63.41M -54.06M -50.32M -41.27M -56.97M -85.14M -122.33M 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 5.74B 5.74M 28.01M 67.14M 56.82M 51.13M 49.56M 68.15M 90.06M 85.61M n/a n/a
Other Investing Acitivies n/a -250.00K 62.00K 400.00K 5.64M n/a -212.00K 131.00K 11.00K -324.00K -800.00K n/a n/a -350.00K n/a 2.57B -305.00K -150.00M 1K 13.43M 57.00K 9.88M -1.00B n/a -381.00K -598.00K
Investing Cash Flow -160.00K -759.00K -82.00K -493.00K 5.57M -133.00K -1.71M 64.00K -613.00K -1.34M 3.69M -1.20M -560.00K -1.29M -221.00K -393.00K 5.98M 591.00K 911.00K 13.43M 5.95M 17.27M 2.26M -39.45M -381.00K -598.00K
Debt Repayment -1.61M -1.61M -276.00K -5.42M -3.82M n/a -4.72M n/a -7.33M -1.96M 4.70M -2.69M 4.92M 14.55M -2.05M 6.03M -1.20M -352.00K 444.00K 192.00K 694.00K -1.42M 2.23M -105.00K n/a n/a
Common Stock Repurchased -126.00K n/a n/a n/a n/a n/a -2.08M n/a n/a n/a n/a n/a n/a n/a -1.34M -850.00K n/a n/a n/a -1.05M -2.27M -7.44M -1.08M n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a -75.00K 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 -348.00K -773.00K 2.02M 1.10M 490.00K -66.00K n/a -3.86M -850.00K 13.84M 16.08M -69.00K 1.94M 4.65M 531.00K 795.00K -1.60M n/a n/a n/a n/a n/a 1.28B 4.09M 7.92M 1.84M
Financial Cash Flow 3.44M 13.45M 20.42M -319.00K 12.63M 7.17M 16.82M 17.61M 20.80M 30.87M 20.77M 22.19M 20.14M 64.68M 24.27M 34.93M 26.58M 16.79M 5.36M -831.00K -997.00K -7.97M 1.28M 47.44M 7.92M 1.84M
Net Cash Flow -9.57M -280.00K 10.05M -9.25M 12.29M -4.92M -3.01M -1.78M -284.00K -884.00K -10.21M -11.21M -15.75M 39.81M 243.00K 1.15M 2.56M 895.00K 5.17M 20.00K -2.29M 2.41M -4.78M 5.00M 7.92M 1.84M
Free Cash Flow -13.01M -13.48M -10.42M -8.93M -5.97M -12.11M -19.62M -19.60M -21.09M -31.35M -35.08M -33.40M -35.88M -24.18M -24.03M -33.78M -30.56M -19.62M -2.95M -13.36M -8.99M -7.79M -10.99M -5.71M -5.11M -1.52M

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