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PDS Biotechnology Corporation (PDSB)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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3.1899+0.0299 (+0.95%)
As of 09:49AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-43,886
-42,942
-40,855
-16,918
-14,847
-
Depreciation & amortisation
18.939
17.359
0.086
5.357
15.608
-
Deferred income taxes
-
-
-
-
0
-381.513
Stock-based compensation
7,164
7,614
5,196
4,110
452.288
-
Change in working capital
4,357
-199.276
4,475
75.818
1,070
-
Accounts payable
3,929
5,764
-90.116
-105.821
217.504
-
Other working capital
-30,386
-33,636
-25,710
-12,486
-13,149
-
Other non-cash items
1,960
1,874
5,474
241.031
160.684
-
Net cash provided by operating activities
-30,386
-33,636
-25,710
-12,486
-13,149
-
Cash flows from investing activities
Net cash used for investing activities
-
-
-
-
0
29,382
Cash flows from financing activities
Debt repayment
-52.108
-59.3
0
-
-
0
Common stock issued
31,033
16,127
9,856
48,545
29,757
-
Other financing activities
-
-
-720.288
-
-
-
Net cash used provided by (used for) financing activities
31,821
16,376
34,287
48,889
29,827
-
Net change in cash
1,435
-17,260
8,578
36,403
16,678
-
Cash at beginning of period
65,199
73,820
65,243
28,840
12,162
-
Cash at end of period
66,634
56,561
73,820
65,243
28,840
-
Free cash flow
Operating cash flow
-30,386
-33,636
-25,710
-12,486
-13,149
-
Free cash flow
-30,386
-33,636
-25,710
-12,486
-13,149
-