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PDS Biotechnology Corporation PDSB
$ 5.91 -5.29%

Quarterly report 2024-Q2
added 08-13-2024

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PDS 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-Q2 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

3.25 M 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