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Pressure BioSciences, Inc. (PBIO)

Other OTC - Other OTC Delayed price. Currency in USD
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0.2390-0.0009 (-0.38%)
At close: 03:56PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-23,869
-16,077
-20,153
-16,006
Depreciation & amortisation
136.144
119.788
110.128
127.301
Stock-based compensation
1,793
215.098
254.615
488.792
Change in working capital
3,149
3,023
202.431
4,028
Accounts receivable
-162.949
-140.628
-23.518
98.174
Inventory
277.557
-180.644
-554.787
24.949
Accounts payable
454.511
109.314
-226.771
-43.819
Other working capital
-3,488
-4,499
-4,992
-4,885
Other non-cash items
15,382
7,613
14,995
6,978
Net cash provided by operating activities
-3,481
-4,478
-4,869
-4,883
Cash flows from investing activities
Investments in property, plant and equipment
-7.496
-20.755
-122.945
-1.663
Other investing activities
-
-
-
-795
Net cash used for investing activities
-7.496
-20.755
-122.945
-796.663
Cash flows from financing activities
Debt repayment
-6,011
-4,156
-3,704
-4,352
Common stock issued
175
25
0
-
Net cash used provided by (used for) financing activities
3,262
4,370
5,105
5,669
Net change in cash
-225.617
-128.446
113.771
-11.085
Cash at beginning of period
230.88
132.311
18.54
29.625
Cash at end of period
5.263
3.865
132.311
18.54
Free cash flow
Operating cash flow
-3,481
-4,478
-4,869
-4,883
Capital expenditure
-7.496
-20.755
-122.945
-1.663
Free cash flow
-3,488
-4,499
-4,992
-4,885