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    Petros Pharmaceuticals In...

    NASDAQ: PTPI · Real-Time Price · USD
    0.03
    -0.00 (-10.18%)
    At close: Jun 09, 2025, 3:15 PM

    Petros 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
    		 -14.32M -8.16M -20.04M -8.99M
    Depreciation & Amortization
    		 2.94M 3.42M 5.6M 6.88M
    Stock-Based Compensation
    		 197.22K 417.23K 1.2M 1.31M
    Other Working Capital
    		 1.78M 752.72K -231.14K -3.67M
    Other Non-Cash Items
    		 4.05M -4.08M 3.75M 186.82K
    Deferred Income Tax
    		 n/a n/a n/a -9.48M
    Change in Working Capital
    		 4.53M 789.05K -3.3M -1.76M
    Operating Cash Flow
    		 -2.6M -7.63M -12.8M -11.86M
    Capital Expenditures
    		 -24.59K n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -24.59K n/a n/a n/a
    Investing Cash Flow
    		 -24.59K n/a n/a n/a
    Debt Repayment
    		 -765.28K -1.46M -1.62M -7.19M
    Common Stock Repurchased
    		 n/a -2M n/a n/a
    Dividend Paid
    		 -1.29B n/a n/a n/a
    Other Financial Acitivies
    		 1.29B 15M n/a 4.01M
    Financial Cash Flow
    		 -7M 11.54M -1.62M 18.57M
    Net Cash Flow
    		 -9.63M 3.91M -14.42M 6.71M
    Free Cash Flow
    		 -2.63M -7.63M -12.8M -11.86M

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