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PIERIS PHARMACEUTICALS INC (PIRS) Stock Cash Flow

NASDAQ:PIRS - Nasdaq - US7207952026 - Common Stock - Currency: USD

13.6  -2.53 (-15.69%)

After market: 13.26 -0.34 (-2.5%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PIRS Net Income ChartPIRS Net Income over time chart
-15.95M-24.54M-33.28M-45.74M-37.23M
Depreciation Amortization
PIRS Depreciation Amortization ChartPIRS Depreciation Amortization over time chart
N/A1.90M2.77M2.46M2.31M
Income Taxes - Deferred
PIRS Income Taxes - Deferred ChartPIRS Income Taxes - Deferred over time chart
N/AN/AN/A0.00164.00K
Change In Working Capital
PIRS Change In Working Capital ChartPIRS Change In Working Capital over time chart
-13.13M-48.14M-33.37M30.52M-16.38M
Interest Paid
PIRS Interest Paid ChartPIRS Interest Paid over time chart
N/AN/AN/AN/AN/A
Taxes Paid
PIRS Taxes Paid ChartPIRS Taxes Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
PIRS Other non cash items ChartPIRS Other non cash items over time chart
1.28M16.96M3.94M5.09M5.24M
OPERATING CASH FLOW
PIRS OPERATING CASH FLOW ChartPIRS OPERATING CASH FLOW over time chart
-28.00M-53.82M-59.93M-7.66M-45.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PIRS Capital Expenditure ChartPIRS Capital Expenditure over time chart
13.00K-171.00K-1.04M-949.00K-2.73M
Other Investing Activity
PIRS Other Investing Activity ChartPIRS Other Investing Activity over time chart
14.75M12.17M-20.20M0.0041.94M
INVESTING CASH FLOW
PIRS INVESTING CASH FLOW ChartPIRS INVESTING CASH FLOW over time chart
14.77M12.00M-21.24M-949.00K39.21M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PIRS Debt Issued/Reduced ChartPIRS Debt Issued/Reduced over time chart
N/AN/AN/AN/AN/A
Stock Issued/Repurchased
PIRS Stock Issued/Repurchased ChartPIRS Stock Issued/Repurchased over time chart
N/A19.73M7.02M58.96M9.91M
Other Financing Activity
PIRS Other Financing Activity ChartPIRS Other Financing Activity over time chart
N/A66.00K197.00K165.00K200.00K
FINANCING CASH FLOW
PIRS FINANCING CASH FLOW ChartPIRS FINANCING CASH FLOW over time chart
N/A19.80M7.21M59.13M10.12M
 
Exchange Rate Effect
PIRS Exchange Rate Effect ChartPIRS Exchange Rate Effect over time chart
-313.00K783.00K-5.17M-3.19M4.75M
CHANGE IN CASH
PIRS CHANGE IN CASH ChartPIRS CHANGE IN CASH over time chart
-13.53M-21.24M-79.13M47.33M8.18M
 
FREE CASH FLOW
Operating Cash Flow
PIRS Operating Cash Flow ChartPIRS Operating Cash Flow over time chart
-28.00M-53.82M-59.93M-7.66M-45.90M
Capital Expenditure
PIRS Capital Expenditure ChartPIRS Capital Expenditure over time chart
13.00K-171.00K-1.04M-949.00K-2.73M
FREE CASH FLOW
PIRS FREE CASH FLOW ChartPIRS FREE CASH FLOW over time chart
-27.99M-53.99M-60.97M-8.61M-48.62M

All data in USD

Charts

PIRS Operating and Free Cash Flow chartPIRS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 20M -20M 40M -40M -60M