PLUS THERAPEUTICS INC (PSTV) Stock Cash Flow
NASDAQ:PSTV - Nasdaq - US72941H5090 - Common Stock - Currency: USD
| 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 | -12.88M | -13.32M | -20.28M | -13.40M | -8.24M | |||
| Depreciation Amortization | 672.00K | 628.00K | 620.00K | 400.00K | 370.00K | |||
| Change In Working Capital | 2.56M | -999.00K | 5.73M | 1.24M | 120.00K | |||
| Interest Paid | 64.00K | 222.00K | 330.00K | 390.00K | 570.00K | |||
| Other non cash items | -1.56M | 836.00K | 960.00K | 1.49M | -680.00K | |||
| OPERATING CASH FLOW | -11.22M | -12.85M | -12.97M | -10.28M | -8.43M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -720.00K | -160.00K | -510.00K | -140.00K | -490.00K | |||
| Other Investing Activity | -3.50M | 0.00 | -250.00K | 60.00K | 0.00 | |||
| INVESTING CASH FLOW | -4.21M | -160.00K | -760.00K | -80.00K | -490.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.10M | -1.61M | -1.61M | -280.00K | -5.42M | |||
| Stock Issued/Repurchased | 7.11M | 5.40M | 15.06M | 20.69M | 5.11M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | -348.00K | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 5.66M | 3.44M | 13.45M | 20.42M | -320.00K | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 0.00 | |||
| CHANGE IN CASH | -9.78M | -9.57M | -280.00K | 10.06M | -9.24M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -11.22M | -12.85M | -12.97M | -10.28M | -8.43M | |||
| Capital Expenditure | -720.00K | -160.00K | -510.00K | -140.00K | -490.00K | |||
| FREE CASH FLOW | -11.94M | -13.01M | -13.48M | -10.42M | -8.92M | |||
All data in USD