Watchlist Price Alert

PDS Biotechnology Corpora... (PDSB)

NASDAQ: PDSB · Real-Time Price · USD

1.39

0.06 (4.51%)

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

1.39

0.36%

After-hours: May 02, 2025, 04:16 PM EDT

PDS Biotechnology Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	-7.95M	-10.73M	-8.33M	-10.6M	-10.9M	-10.85M	-11.53M	-9.66M	-19.14M	-7.42M	-5.82M	-8.47M	-6.32M	-6.96M	-588.93K	-3.05M	-4.03M	-3.91M	-2.93M	-3.99M	-4.18M	-5.75M	-3.89M	6.82M	-3.09M	-4.27M	-12.68M	-20.84M	-13.9M	-11.28M	-13.5M	-12.17M	-9.52M	-10.76M	-9.38M	-9.17M
Depreciation & Amortization	5.46K	5.46K	5.46K	14.4K	14.4K	4.73K	4.74K	3.15K	183.91K	97.67K	86.00	86.00	951.00	1.27K	1.27K	1.86K	3.9K	-37.9K	45.7K	3.9K	4.6K	31.11K	43.75K	18.96K	41.22K	42.29K	42.29K	48.54K	48.35K	47.36K	44.9K	42.31K	39.79K	28.64K	16.39K	15.3K
Stock-Based Compensation	1.64M	1.78M	1.8M	1.63M	1.35M	2.07M	2.11M	2.08M	1.37M	1.34M	1.35M	1.13M	1.67M	1.7M	441.6K	293.37K	131.42K	129.79K	56.28K	134.79K	-351.15K	728.59K	43.82K	2.75M	1.94M	1.91M	1.74M	2.03M	1.59M	1.62M	1.58M	1.61M	1.28M	1.23M	1.38M	1.42M
Other Working Capital	-2.62M	2.58M	-143.29K	-267.37K	-1.22M	92K	1.82M	-6.66M	5.87M	-142.6K	-640.8K	-521.11K	220.06K	998.74K	-392.74K	-644.43K	-709.85K	2.03M	203.87K	-676.66K	-2.42M	717.76K	-314.01K	-607.79K	-1.02M	-5.72M	4.01M	3.27M	1.48M	-561.41K	699.64K	558.31K	197.47K	1.18M	209.63K	-2.23M
Other Non-Cash Items	307.44K	314.8K	560.44K	2.91M	438.49K	551.24K	-957.55K	193.21K	5M	170.4K	60.17K	60.26K	10.66M	60.26K	60.26K	60.26K	116.33K	60K	-15.65K	1.36M	383.4M	310.95K	-209.45K	-11.73M	150K	297.35K	155.95K	531.67K	89.38K	90.46K	91.52K	92.55K	93.55K	65.38K	8.03K	8.96K
Deferred Income Tax	n/a	n/a	n/a	n/a	232.59K	n/a	1.41M	n/a	n/a	-97.67K	n/a	n/a	-10.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-381.51M	n/a	n/a	n/a	n/a	n/a	n/a	2.67M	31.1K	33.96K	36.75K	39.47K	42.11K	144.22K	38.92K	43.55K
Change in Working Capital	-2.24M	628.44K	-2.89M	-1.25M	400.69K	1.04M	4.16M	-5.81M	5.05M	16.8K	-1.51M	915.2K	83.88K	68.97K	1.03M	-1.11M	-854.22K	2.5M	-1.26M	682.32K	-2.88M	353.42K	-850.97K	-1.23M	-1.21M	-6.85M	2.78M	1.86M	2.9M	-1.91M	2.47M	-385.11K	2.02M	494.75K	-343.41K	-1.39M
Operating Cash Flow	-8.23M	-8M	-8.86M	-9.94M	-8.46M	-7.18M	-4.81M	-13.19M	-7.53M	-5.89M	-5.92M	-6.37M	-4.5M	-5.13M	946.23K	-3.8M	-4.63M	-1.25M	-4.1M	-3.16M	-5.52M	-4.33M	-4.86M	-3.37M	-2.17M	-9.16M	-8.12M	-13.7M	-9.24M	-11.4M	-9.28M	-10.77M	-6.05M	-8.79M	-8.28M	-9.07M
Capital Expenditures	n/a	-1	-29K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-27.97K	-55.09K	-16.38K	-89.28K	-347.3K	-144.09K	-118.03K	-77.29K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	n/a	n/a	29.11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	275K	n/a	n/a	29.11B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-89K	-687K	n/a	n/a	n/a
Investing Cash Flow	n/a	-1	-29K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	275K	n/a	n/a	29.11M	n/a	n/a	n/a	n/a	-27.97K	-55.09K	-16.38K	-89.28K	-347.3K	-144.09K	-118.03K	-77.29K
Debt Repayment	-3.14M	-14.11K	-13.79K	-13.47K	-13.17K	-12.88K	-12.59K	-20.67K	n/a	25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.61K	-3.54K	n/a	n/a	n/a	5M	n/a	n/a	10.64M	-559.82K	-547.14K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	144.5K	98.5K	n/a	531.09K	300.09K	n/a	8.85K	n/a	-149.46K	-449.33K	22.43K	7.49K	13.00	123.51K	220.6K	n/a	29.8B	n/a	n/a	70.46K	n/a	n/a	n/a	n/a	-20.97B	n/a	-20.9M	331.33K	28.43K	47.18K	17.42M	54.7K	7.86K	59.23K	32.68K	-548.63K
Financial Cash Flow	172.78K	17.22K	-13.79K	20.01M	10.77M	802.33K	240.01K	4.57M	9.71M	24.55M	22.43K	7.49K	13.00	123.51K	48.77M	n/a	29.8B	17.79M	n/a	12.04M	749.25M	n/a	n/a	750K	-20.25B	169.75K	-20.9M	631.2K	28.43K	47.18K	22.42M	54.7K	7.86K	10.7M	-527.14K	-1.1M
Net Cash Flow	-8.06M	-7.98M	-8.9M	10.07M	2.31M	-6.37M	-4.57M	-8.62M	2.18M	18.66M	-5.9M	-6.36M	-4.5M	-5.01M	49.71M	-3.8M	-4.63M	16.53M	-4.1M	8.88M	-5.24M	-4.33M	-4.86M	26.49M	-2.17M	-9.16M	-29.02M	-13.07M	-9.24M	-11.41M	13.12M	-10.81M	-6.39M	1.76M	-8.92M	-10.25M
Free Cash Flow	-8.23M	-8M	-8.89M	-9.94M	-8.46M	-7.18M	-4.81M	-13.19M	-7.53M	-5.89M	-5.92M	-6.37M	-4.5M	-5.13M	946.23K	-3.8M	-4.63M	-1.25M	-4.1M	-3.16M	-5.52M	-4.33M	-4.86M	-3.37M	-2.17M	-9.16M	-8.12M	-13.7M	-9.27M	-11.45M	-9.3M	-10.86M	-6.39M	-8.94M	-8.39M	-9.15M