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Australia markets closed
ALL ORDS
7,974.80
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(-0.35%)
ASX 200
7,724.30
-25.40
(-0.33%)
AUD/USD
0.6618
-0.0020
(-0.30%)
OIL
78.49
-0.13
(-0.17%)
GOLD
2,348.40
+30.40
(+1.31%)
Bitcoin AUD
100,127.64
-93.64
(-0.09%)
Petros Pharmaceuticals, Inc. (PTPI)
NasdaqCM - NasdaqCM Delayed price. Currency in USD
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0.4155
-0.0486
(-10.47%)
At close: 04:00PM EDT
0.4051
-0.01
(-2.50%)
After hours:
07:52PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-24,002
-8,163
-20,038
-8,987
-20,586
-
Depreciation & amortisation
6,374
3,415
5,716
6,878
6,660
-
Deferred income taxes
-
-
-
0
-1,432
-645.866
Stock-based compensation
1,093
417.23
1,195
1,305
0
-
Change in working capital
-6,832
789.047
-3,302
-1,764
-5,601
-
Accounts receivable
-1,751
-144.133
515.957
2,549
-2,750
-
Inventory
-1,568
273.611
-835.317
412.744
728.286
-
Accounts payable
-3,228
-93.148
-2,752
-1,052
2,222
-
Other working capital
-19,531
-7,627
-12,797
-11,862
-15,310
-
Other non-cash items
-3,220
10,925
-3,179
186.821
2,018
-
Net cash provided by operating activities
-19,531
-7,627
-12,797
-11,862
-15,305
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-4.633
-71.54
Net cash used for investing activities
-
-
-
0
-4.633
-71.54
Cash flows from financing activities
Debt repayment
-3,180
-1,464
-1,624
-7,188
-6,716
-
Common stock issued
-
-
0
21,745
0
-
Common stock repurchased
-3,120
-1,999
0
-
-
-
Other financing activities
-
15,000
-
-
21,499
-
Net cash used provided by (used for) financing activities
22,578
11,537
-1,624
18,570
30,304
-
Net change in cash
3,046
3,911
-14,421
6,708
14,994
-
Cash at beginning of period
8,135
9,426
23,848
17,140
2,146
-
Cash at end of period
11,182
13,337
9,426
23,848
17,140
-
Free cash flow
Operating cash flow
-19,531
-7,627
-12,797
-11,862
-15,305
-
Capital expenditure
-
-
-
-
-4.633
-71.54
Free cash flow
-19,531
-7,627
-12,797
-11,862
-15,310
-
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