Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
7,974.80
-27.70
(-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
100,631.67
+420.10
(+0.42%)
Provectus Biopharmaceuticals, Inc. (PVCT)
OTC Markets OTCQB - OTC Markets OTCQB Delayed price. Currency in USD
Add to watchlist
0.1582
+0.0053
(+3.47%)
At close: 03:55PM 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
Cash flows from operating activities
Net income
-2,778
-3,102
-3,555
-5,540
-6,678
Depreciation & amortisation
8.922
8.921
10.895
12.865
241.79
Stock-based compensation
-
2.85
3.025
23.688
134.754
Change in working capital
-271.435
472.922
446.408
4,472
2,142
Accounts payable
-537.826
-418.37
807.073
331.148
-170.413
Other working capital
-2,992
-2,572
-3,041
-1,013
-4,086
Other non-cash items
45.656
45.097
52.883
81.258
73.579
Net cash provided by operating activities
-2,992
-2,572
-3,041
-1,013
-4,086
Cash flows from financing activities
Debt repayment
-386.053
-283.445
-259.659
-248.177
-105.985
Net cash used provided by (used for) financing activities
2,457
2,192
1,368
4,024
3,600
Net change in cash
-558.703
-404.908
-1,675
3,010
-493.475
Cash at beginning of period
1,321
1,432
3,107
97.231
590.706
Cash at end of period
786.039
1,027
1,432
3,107
97.231
Free cash flow
Operating cash flow
-2,992
-2,572
-3,041
-1,013
-4,086
Free cash flow
-2,992
-2,572
-3,041
-1,013
-4,086
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.