Processa Pharmaceuticals ... (PCSA)

NASDAQ: PCSA · Real-Time Price · USD

0.23

-0.02 (-8.04%)

At close: May 02, 2025, 3:59 PM

0.23

-0.65%

After-hours: May 02, 2025, 04:28 PM EDT

Processa Pharmaceuticals Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-11.85M	-11.12M	-27.42M	-11.43M	-14.41M	-3.36M	-3.77M	-1.86M	-337.18K
Depreciation & Amortization	782.00	222.00	788.5K	790.97K	803.77K	803.77K	630.09K	1.86K	159.00
Stock-Based Compensation	629.51K	1.06M	8.83M	3.41M	2.73M	510.48K	74.06K	n/a	6.69K
Other Working Capital	-681.67K	621.14K	434.96K	-1.08M	-385.48K	36.78K	-52.71K	151.14K	288.58K
Other Non-Cash Items	87.18K	1.39M	7.66M	220.61K	8.88M	75.91K	67.07K	38.7K	967.00
Deferred Income Tax	n/a	n/a	n/a	-530.61K	-1M	-602.72K	-902.8K	n/a	7.92K
Change in Working Capital	-112.4K	605.21K	543.6K	-1.18M	-140.39K	-179.71K	188.71K	161.13K	278.24K
Operating Cash Flow	-11.25M	-8.06M	-9.61M	-8.72M	-3.14M	-2.75M	-3.71M	-1.65M	-43.2K
Capital Expenditures	-3.24K	-2.78K	n/a	n/a	n/a	n/a	-20.5K	-20.62K	-23.77K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	-1.78K	6.28K	17K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	-1.78K	1.02M	17K
Investing Cash Flow	-3.24K	-2.78K	n/a	n/a	n/a	n/a	-22.28K	1M	17K
Debt Repayment	-5.2K	n/a	n/a	n/a	862.46K	805K	n/a	2.58M	15K
Common Stock Repurchased	-15.9K	n/a	-388.84K	-64.4K	-95.21K	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-8.56K	-52.75K	-88.84K	-186.49K	n/a	895.72K	-250.96K	-154.8K	n/a
Financial Cash Flow	7.73M	6.27M	-388.84K	9.8M	17.87M	1.7M	2.62M	2.43M	15K
Net Cash Flow	-3.51M	-1.8M	-9.99M	1.08M	14.72M	-1.05M	-1.11M	1.78M	-11.2K
Free Cash Flow	-11.25M	-8.07M	-9.61M	-8.72M	-3.14M	-2.75M	-3.73M	-1.68M	-66.98K