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Pasithea Therapeutics Corp

KTTA

0.710USD

+0.012+1.69%

Close 08/04, 16:00（ET）Quotes delayed by 15 min

1.92MMarket Cap

LossP/E TTM



Pasithea Therapeutics Corp

0.710

+0.012+1.69%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

29.28%-3.06M

25.84%-2.44M

3.63%-3.12M

-31.15%-4.04M

-34.94%-4.32M

-3.42%-3.29M

14.90%-3.24M

-29.56%-3.08M

-26.70%-3.20M

-82.61%-3.19M

-593.72%-3.80M

-375.94%-2.38M

-561.91%-2.53M

---1.74M

---548.44K

---499.44K

---381.85K

Net income from continuing operations

7.71%-3.56M

36.84%-3.18M

16.96%-3.00M

-7.45%-3.87M

-18.22%-3.86M

-24.12%-5.03M

-4.96%-3.61M

-35.35%-3.60M

-107.45%-3.27M

-743.27%-4.05M

-125.53%-3.44M

-265.19%-2.66M

-186.43%-1.57M

--630.12K

---1.53M

---727.95K

---549.61K

Operating gains losses

-0.34%161.71K

0.02%162.26K

0.00%162.26K

-0.00%162.26K

0.33%162.26K

3820.28%162.22K

--162.26K

1404.19%162.26K

3125.37%161.72K

200.07%4.14K

----

--10.79K

--5.01K

--1.38K

----

Other non-cash items

--7.83K

----

-100.00%0.00

---2.88K

106.47%960.00

--960.00

----

-101.39%-14.85K

100.00%0.00

----

---32.51K

--1.07M

---282.86K

----

Change in working capital

133.56%316.26K

-68.64%455.39K

-485.87%-501.06K

-268.69%-531.45K

-191.69%-942.26K

-13.97%1.45M

119.46%129.85K

136.96%315.04K

-4.68%-323.04K

1851.85%1.69M

-88.10%-667.23K

-37.20%132.95K

-283.94%-308.58K

--86.49K

---354.73K

--211.70K

--167.76K

-Change in prepaid expenses

115.77%129.71K

-97.84%16.63K

247.20%250.97K

2107.89%468.16K

-200.84%-822.51K

57.54%769.17K

62.79%-170.49K

-74.61%21.20K

7.32%-273.40K

191.83%488.25K

-7.01%-458.14K

2469.67%83.51K

-353.23%-294.99K

--167.31K

---428.14K

---3.52K

---65.09K

-Change in payables and accrued expense

274.08%206.05K

-29.22%483.37K

-1572.63%-758.35K

-322.39%-1.04M

-249.64%-118.37K

143.76%682.90K

-112.37%-45.34K

314.36%467.26K

-149.01%-33.85K

446.66%280.15K

399.13%366.44K

-47.61%112.77K

-105.84%-13.60K

---80.82K

--73.42K

--215.23K

--232.85K

-Change in other current assets

-33736.21%-19.51K

-2572.95%-44.61K

-98.17%6.32K

123.35%40.49K

100.37%58.00

-99.50%1.80K

163.82%345.68K

-117.88%-173.42K

---15.78K

--358.29K

---541.68K

---79.59K

----

Cash from non-recurring investing activities

Cash from operating activities

29.28%-3.06M

25.84%-2.44M

3.63%-3.12M

-31.15%-4.04M

-34.94%-4.32M

-3.42%-3.29M

14.90%-3.24M

-29.56%-3.08M

-26.70%-3.20M

-82.61%-3.19M

-593.72%-3.80M

-375.94%-2.38M

-561.91%-2.53M

---1.74M

---548.44K

---499.44K

---381.85K

Investing cash flow

Net cash from continuing investing activities

----

100.00%0.00

-100.00%0.00

-158.81%-54.54K

63.60%-50.16K

-163.67%-24.39K

-52.67%53.89K

616.96%92.72K

-1707.95%-137.80K

--38.31K

--113.87K

--12.93K

--8.57K

----

Capital expenditures

----

--0.00

-100.00%0.00

----

-91.89%3.11K

-52.67%53.89K

616.96%92.72K

----

--38.31K

--113.87K

--12.93K

--8.57K

----

Net cash flow from disposal of fixed assets

----

100.00%0.00

-100.00%0.00

-158.81%-54.54K

63.60%-50.16K

-163.67%-24.39K

-52.67%53.89K

616.96%92.72K

-1707.95%-137.80K

--38.31K

--113.87K

--12.93K

--8.57K

----

Net cash flow from business transactions

----

100.00%0.00

----

---2.25M

---20.48K

--77.06K

----

Cash from non-current investing activities

Net cash flow from investing activities

----

-100.00%0.00

100.00%0.00

102.33%54.54K

-57.25%50.16K

-37.05%24.39K

52.67%-53.89K

-18007.96%-2.34M

1468.96%117.32K

--38.75K

---113.87K

---12.93K

---8.57K

----

Financing cash flow

Cash flow from continuous financing activities

--1.47M

---23.55K

217.65%4.54M

100.00%0.00

-100.00%0.00

100.00%0.00

---3.86M

---130.77K

--264.10K

-109.38%-3.21M

-100.00%0.00

--0.00

-100.00%0.00

--34.17M

--20.55M

--0.00

--1.21M

Net cash flow from debt Issuance/repayment

----

100.00%0.00

-100.00%0.00

--0.00

---133.34K

---130.77K

--264.10K

----

Net cash flow from common stock issuance/repurchase

--1.65M

----

--0.00

---3.73M

----

--0.00

-100.00%0.00

--0.00

--1.21M

Proceeds from issuance of warrants

--871.00

---23.55K

--4.54M

----

--7.00M

----

Net cash flow from other financing activities

---179.31K

----

--0.00

--20.55M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

--1.47M

---23.55K

217.65%4.54M

100.00%0.00

-100.00%0.00

100.00%0.00

---3.86M

---130.77K

--264.10K

-109.38%-3.21M

-100.00%0.00

--0.00

-100.00%0.00

--34.17M

--20.55M

--0.00

--1.21M

Net cash flow

Beginning cash balance

-57.61%6.92M

-52.20%9.36M

-70.10%7.97M

-59.85%12.01M

-50.64%16.33M

-53.79%19.58M

-44.34%26.65M

-40.55%29.91M

-37.53%33.09M

106.07%42.38M

8314.22%47.88M

4599.71%50.32M

21638.85%52.97M

--20.57M

--568.98K

--1.07M

--243.65K

Current period cash flow changes

63.41%-1.58M

25.05%-2.44M

119.73%1.39M

-23.74%-4.04M

-36.17%-4.32M

64.98%-3.25M

-28.52%-7.06M

-37.18%-3.27M

-19.97%-3.17M

-128.68%-9.29M

-127.48%-5.50M

-374.57%-2.38M

-419.86%-2.65M

--32.40M

--20.00M

---501.75K

--827.08K

Effect of exchange rate changes

100.00%0.00

818.30%28.15K

-537.52%-27.13K

-818.61%-2.91K

75.03%-620.00

-97.80%3.06K

94.84%-4.26K

99.26%-317.00

40.24%-2.48K

2150.61%139.42K

-5590.69%-82.52K

-1753.42%-42.85K

---4.16K

---6.80K

---1.45K

---2.31K

----

Ending cash balance

-55.52%5.34M

-57.61%6.92M

-52.20%9.36M

-70.10%7.97M

-59.85%12.01M

-50.64%16.33M

-53.79%19.58M

-44.41%26.65M

-40.55%29.91M

-37.53%33.09M

106.07%42.38M

8325.60%47.94M

4599.71%50.32M

--52.97M

--20.57M

--568.98K

--1.07M

Free cash flow

----

3.63%-3.12M

-31.01%-4.04M

-32.70%-4.32M

----

14.90%-3.24M

-27.63%-3.08M

-23.28%-3.26M

-86.55%-3.28M

-583.05%-3.80M

---2.42M

---2.64M

---1.76M

---557.01K

----

Currency unit

USD

Audit opinions

KeyAI

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