PETROS PHARMACEUTICALS INC (PTPI) Stock Cash Flow
NASDAQ:PTPI - Nasdaq - US71678J2096 - Common Stock
| 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 | -4.73M | -8.16M | -20.04M | -8.99M | -20.59M | |||
| Depreciation Amortization | 2.98M | 3.28M | 5.60M | 6.88M | 6.66M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | 0.00 | -1.43M | |||
| Change In Working Capital | 4.04M | 624.91K | -3.09M | -1.69M | -5.60M | |||
| Interest Paid | 360.54K | 536.14K | 600.00K | 420.00K | 1.19M | |||
| Other non cash items | -8.12M | -3.37M | 4.73M | -8.06M | 5.65M | |||
| OPERATING CASH FLOW | -5.83M | -7.63M | -12.80M | -11.86M | -15.31M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | N/A | N/A | N/A | 0.00 | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.14M | -1.46M | -1.62M | -7.19M | 8.78M | |||
| Stock Issued/Repurchased | -7.09M | 13.00M | 0.00 | 25.76M | 20.00K | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | 21.50M | |||
| FINANCING CASH FLOW | -8.23M | 11.54M | -1.62M | 18.57M | 30.30M | |||
| CHANGE IN CASH | -14.08M | 3.91M | -14.42M | 6.71M | 14.99M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.83M | -7.63M | -12.80M | -11.86M | -15.31M | |||
| Capital Expenditure | N/A | N/A | N/A | 0.00 | 0.00 | |||
| FREE CASH FLOW | -5.85M | -7.63M | -12.80M | -11.86M | -15.31M | |||
All data in USD