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Report an ErrorPDS Biotechnology Corporation Cash Flow 2011-2024 | PDSB
Annual Cash Flow PDS Biotechnology Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-33.6 M | -25.7 M | -12.5 M | -13.1 M | -18.1 M | -1.57 M | -40.7 M | -32.2 M | -21.8 M | - | - | - | - |
Depreciation & Amortization |
17.4 K | 86 | 5.36 K | 15.6 K | 98.4 K | 69.1 K | 183 K | 100 K | 53.1 K | 31.2 K | 4.44 K | - | - |
Accounts Payables |
6.98 M | 1.22 M | 1.31 M | 1.42 M | 1.2 M | 399 K | 4.37 M | 3.47 M | 2.58 M | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow PDS Biotechnology Corporation
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-9.94 M | - | - | - | -13.2 M | - | -18.2 M | -12.3 M | -6.37 M | - | -7.98 M | -2.86 M | -3.8 M | - | -8.52 M | -7.27 M | -3.16 M | - | -12.6 M | -8.23 M | -3.37 M | - | -1.25 M | -820 K | -404 K | - | -31.5 M | -20.1 M | -10.8 M | - | -26.1 M | -17.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
4.74 K | - | - | - | 3.16 K | - | 86 | 86 | 86 | - | 4.41 K | 3.13 K | 1.86 K | - | 11.7 K | 7.8 K | 3.9 K | - | 93.8 K | 62.7 K | 19 K | - | 21.4 K | 14.3 K | 7.23 K | - | 135 K | 87.2 K | 42.3 K | - | 60.3 K | 31.7 K | 15.3 K | - | 38.4 K | 23.7 K | 9.29 K | - | 23.5 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
6 M | 6.98 M | 5.37 M | 4.41 M | 2.07 M | 1.22 M | 2.04 M | 1.88 M | 2.75 M | 1.31 M | 1.45 M | 2.38 M | 951 K | 1.42 M | 1.42 M | 1.42 M | 1.42 M | 1.2 M | 1.2 M | 1.2 M | 1.2 M | 1.31 M | 1.41 M | 1.41 M | 1.41 M | 4.37 M | 4.37 M | 4.37 M | 4.37 M | 3.47 M | 3.47 M | 3.47 M | 3.47 M | 2.58 M | 2.58 M | 2.58 M | 2.58 M | 2.05 M | 2.05 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency