PDS Biotechnology Corp (PDSB) Cash Flow

Operating cash flows (indirect method)

Cash flow from continuing operating activities

9.12%-9.03M

2.63%-8.23M

-11.48%-8.00M

-83.99%-8.86M

24.65%-9.94M

-12.33%-8.46M

-21.77%-7.18M

18.66%-4.81M

-107.08%-13.19M

-67.26%-7.53M

-14.90%-5.89M

-725.52%-5.92M

-67.51%-6.37M

2.76%-4.50M

-309.62%-5.13M

123.06%946.23K

-20.16%-3.80M

16.13%-4.63M

71.07%-1.25M

15.55%-4.10M

6.03%-3.16M

-154.45%-5.52M

52.78%-4.33M

40.15%-4.86M

75.42%-3.37M

76.52%-2.17M

19.61%-9.16M

12.56%-8.12M

-27.18%-13.70M

-52.82%-9.24M

-29.64%-11.40M

-12.19%-9.28M

-18.73%-10.77M

10.86%-6.05M

-75.90%-8.79M

-45.03%-8.28M

-112.75%-9.07M

-135.14%-6.78M

-91.88%-5.00M

-172.82%-5.71M

-99.86%-4.27M

-68.15%-2.88M

-51.74%-2.61M

-17.62%-2.09M

24.71%-2.13M

---1.72M

---1.78M

---2.83M

Net income from continuing operations

19.94%-8.49M

27.03%-7.95M

1.13%-10.73M

27.80%-8.33M

-9.77%-10.60M

43.05%-10.90M

-46.13%-10.85M

-98.22%-11.53M

-14.00%-9.66M

-202.81%-19.14M

-6.66%-7.42M

-888.10%-5.82M

-177.95%-8.47M

-56.95%-6.32M

-78.22%-6.96M

79.90%-588.93K

23.51%-3.05M

3.62%-4.03M

32.09%-3.91M

24.62%-2.93M

-158.47%-3.99M

-35.42%-4.18M

-34.85%-5.75M

69.35%-3.89M

132.71%6.82M

77.81%-3.09M

62.19%-4.27M

6.12%-12.68M

-71.24%-20.84M

-46.12%-13.90M

-4.85%-11.28M

-44.03%-13.50M

-32.71%-12.17M

-19.55%-9.52M

-6.21%-10.76M

-69.83%-9.38M

-105.22%-9.17M

-151.63%-7.96M

-187.94%-10.13M

-83.57%-5.52M

-77.83%-4.47M

-22.31%-3.16M

-170.33%-3.52M

-62.18%-3.01M

-120.18%-2.51M

---2.59M

---1.30M

---1.85M

---1.14M

Operating gains losses

5.03%15.13K

5.01%15.13K

5.05%15.13K

5.01%15.13K

2.08%14.40K

24.45%14.40K

-61.51%14.40K

--14.41K

16309.30%14.11K

1117.14%11.57K

2839.28%37.42K

-100.00%0.00

-95.38%86.00

-75.63%951.00

-67.37%1.27K

-67.38%1.27K

-52.33%1.86K

-99.87%3.90K

-87.46%3.90K

-91.08%3.90K

-79.42%3.90K

1440.81%2.95M

-26.45%31.11K

3.44%43.75K

-99.30%18.96K

295.49%191.22K

-10.70%42.29K

-5.81%42.29K

6332.00%2.72M

21.52%48.35K

65.35%47.36K

173.98%44.90K

176.51%42.31K

169.63%39.79K

95.56%28.64K

13.60%16.39K

64.75%15.30K

90.28%14.76K

88.45%14.65K

83.76%14.43K

18.29%9.29K

176.27%7.75K

1326.06%7.77K

1335.28%7.85K

1340.55%7.85K

--2.81K

--545.00

--547.00

--545.00

Deferred tax

----

100.00%0.00

----

---381.51K

----

Other non-cash items

76.17%476.08K

-55.63%297.77K

-43.66%305.13K

25.52%550.77K

48.27%270.24K

-87.02%671.09K

307.26%541.57K

628.19%438.78K

202.46%182.25K

8482.44%5.17M

120.67%132.98K

0.00%60.26K

-37.23%60.26K

12.14%60.26K

-7.50%60.26K

15.95%60.26K

879.63%96.00K

104.11%53.73K

-89.29%65.15K

128.21%51.97K

100.08%9.80K

-6145.37%-1.31M

--608.38K

-322.70%-184.21K

-2148.82%-11.73M

-87.09%21.61K

-100.00%0.00

-35.51%82.71K

125.72%572.52K

23.39%167.39K

62.37%173.42K

173.22%128.27K

383.07%253.64K

4.83%135.66K

-92.73%106.81K

-87.86%46.95K

-59.93%52.51K

135.23%129.41K

1963.86%1.47M

368.89%386.75K

165.73%131.02K

-146.68%-367.29K

-328.44%-78.88K

-1554.75%-143.83K

112.92%49.31K

--786.76K

--34.53K

--9.89K

--23.16K

Change in working capital

-83.16%-2.29M

-658.83%-2.24M

-39.78%628.44K

-169.48%-2.89M

78.48%-1.25M

-92.07%400.69K

6113.01%1.04M

375.89%4.16M

-734.33%-5.81M

5922.16%5.05M

-75.64%16.80K

-246.17%-1.51M

182.52%915.20K

110.60%83.88K

-97.19%68.97K

180.88%1.03M

-262.54%-1.11M

72.50%-791.62K

594.63%2.45M

-49.94%-1.28M

155.56%682.32K

-136.97%-2.88M

105.16%353.42K

-130.65%-850.97K

-166.08%-1.23M

-141.86%-1.21M

-258.62%-6.85M

12.53%2.78M

582.58%1.86M

43.83%2.90M

-485.97%-1.91M

818.41%2.47M

72.23%-385.11K

771.35%2.02M

-83.70%494.75K

70.64%-343.41K

-350.18%-1.39M

-181.19%-300.55K

331.01%3.03M

-316.68%-1.17M

-468.51%-308.02K

532.37%370.20K

243.12%704.05K

1211.33%539.81K

104.79%83.58K

---85.62K

---491.92K

--41.16K

---1.74M

-Change in receivables

----

--0.00

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

-100.00%0.00

67306.15%459.02K

---459.02K

--0.00

--683.00

---683.00

-Change in prepaid expenses

-866.21%-3.40M

-1165.02%-984.79K

123.37%47.69K

-196.26%-376.40K

489.61%443.21K

-14.91%92.47K

-1755.83%-204.07K

143.04%391.03K

54.83%-113.76K

14418.31%108.68K

-101.87%-11.00K

-2746.77%-908.50K

65.11%-251.84K

99.93%-759.00

-72.42%588.38K

-90.79%34.33K

-26.44%-721.85K

63.10%-1.12M

21.81%2.13M

9.97%372.73K

-214.24%-570.92K

-235.43%-3.05M

425.75%1.75M

0.64%338.95K

-182.73%-181.68K

-37.65%-908.41K

7.38%333.10K

438.10%336.79K

-13.90%219.62K

-10.97%-659.95K

-16.37%310.20K

-43.63%62.59K

68.27%255.05K

33.40%-594.72K

2095.92%370.91K

-10.82%111.03K

342.22%151.57K

-234.36%-892.97K

-88.56%16.89K

1360.91%124.50K

-540.83%-62.58K

-154.85%-267.07K

207.42%147.60K

-17.21%8.52K

148.24%14.20K

---104.80K

---137.40K

--10.29K

---29.43K

-Change in other current assets

----

100.00%0.00

----

---117.39K

---306.49K

----

-Change in other current liabilities

----

-100.00%0.00

----

--82.22K

--138.40K

----

--0.00

100.00%0.00

70.19%-126.86K

78.48%-143.03K

-87.63%-228.30K

-193.92%-360.15K

54.83%-425.54K

-110.86%-664.72K

---121.67K

--383.46K

---942.06K

--6.12M

----

Cash from non-recurring investing activities

Cash from operating activities

9.12%-9.03M

2.63%-8.23M

-11.48%-8.00M

-83.99%-8.86M

24.65%-9.94M

-12.33%-8.46M

-21.77%-7.18M

18.66%-4.81M

-107.08%-13.19M

-67.26%-7.53M

-14.90%-5.89M

-725.52%-5.92M

-67.51%-6.37M

2.76%-4.50M

-309.62%-5.13M

123.06%946.23K

-20.16%-3.80M

16.13%-4.63M

71.07%-1.25M

15.55%-4.10M

6.03%-3.16M

-154.45%-5.52M

52.78%-4.33M

40.15%-4.86M

75.42%-3.37M

76.52%-2.17M

19.61%-9.16M

12.56%-8.12M

-27.18%-13.70M

-52.82%-9.24M

-29.64%-11.40M

-12.19%-9.28M

-18.73%-10.77M

10.86%-6.05M

-75.90%-8.79M

-45.03%-8.28M

-112.75%-9.07M

-135.14%-6.78M

-91.88%-5.00M

-172.82%-5.71M

-99.86%-4.27M

-68.15%-2.88M

-51.74%-2.61M

-17.62%-2.09M

24.71%-2.13M

---1.72M

---1.78M

---2.83M

Investing cash flow

Net cash from continuing investing activities

----

--0.00

--1.00

----

---275.00K

----

-100.00%0.00

-91.95%27.97K

-61.77%55.09K

-86.12%16.38K

15.52%89.28K

-31.32%347.30K

-59.09%144.09K

-67.31%118.03K

-10.21%77.29K

-18.39%505.66K

66.25%352.25K

650.74%361.09K

1565.27%86.08K

352.64%619.64K

--211.88K

--48.10K

--5.17K

--136.89K

--0.00

Capital expenditures

----

--0.00

--1.00

----

-100.00%0.00

-91.95%27.97K

-61.77%55.09K

-86.12%16.38K

15.52%89.28K

-31.32%347.30K

-59.09%144.09K

-67.31%118.03K

-10.21%77.29K

-18.39%505.66K

66.25%352.25K

650.74%361.09K

1565.27%86.08K

352.64%619.64K

--211.88K

--48.10K

--5.17K

--136.89K

--0.00

Net cash flow from disposal of fixed assets

----

--0.00

--1.00

----

---275.00K

----

-100.00%0.00

-91.95%27.97K

-61.77%55.09K

-86.12%16.38K

15.52%89.28K

-31.32%347.30K

-59.09%144.09K

-67.31%118.03K

-10.21%77.29K

-18.39%505.66K

66.25%352.25K

650.74%361.09K

1565.27%86.08K

352.64%619.64K

--211.88K

--48.10K

--5.17K

--136.89K

--0.00

Net cash flow from business transactions

----

-100.00%0.00

--0.00

-100.00%0.00

--1.00

--0.00

--29.11M

----

Cash from non-current investing activities

Net cash flow from investing activities

----

--0.00

---1.00

---29.00K

----

-100.00%0.00

--0.00

-100.00%0.00

--275.00K

--0.00

--29.11M

100.00%0.00

91.95%-27.97K

61.77%-55.09K

86.12%-16.38K

-15.52%-89.28K

31.32%-347.30K

59.09%-144.09K

67.31%-118.03K

10.21%-77.29K

18.39%-505.66K

-66.25%-352.25K

-650.74%-361.09K

-1565.27%-86.08K

-352.64%-619.64K

---211.88K

---48.10K

---5.17K

---136.89K

--0.00

Financing cash flow

Cash flow from continuous financing activities

-63.42%7.32M

-98.40%172.78K

-97.85%17.22K

-105.74%-13.79K

338.11%20.01M

10.92%10.77M

-96.73%802.33K

970.07%240.01K

60902.34%4.57M

74666484.62%9.71M

19777.64%24.55M

-99.95%22.43K

--7.49K

--13.00

-99.31%123.51K

--48.77M

-100.00%0.00

--0.00

--17.79M

--0.00

1505.39%12.04M

--0.00

100.00%0.00

18.82%750.00K

-100.00%0.00

-193.20%-20.90M

1053.82%631.20K

261.60%28.43K

-99.56%47.18K

4353.87%22.42M

104.99%54.70K

-99.99%7.86K

4671.82%10.70M

-101.01%-527.14K

-137.55%-1.10M

486.40%84.60M

-108.11%-234.04K

6388.22%52.24M

28566.30%2.92M

1442673500.00%14.43M

--2.89M

-108.41%-830.70K

-100.17%-10.25K

--1.00

--0.00

--9.88M

--6.02M

Net cash flow from debt Issuance/repayment

-23200.64%-3.14M

-23735.92%-3.14M

-9.54%-14.11K

-9.53%-13.79K

34.80%-13.47K

---13.17K

-100.05%-12.88K

---12.59K

---20.67K

--0.00

--25.00M

----

--0.00

-500.00%-20.00M

----

--0.00

-100.00%0.00

993.14%5.00M

100.00%0.00

--10.64M

---559.82K

-118.24%-547.14K

---533.73K

-100.00%0.00

--0.00

--3.00M

--0.00

--3.00M

100.00%0.00

-100.00%0.00

--0.00

---22.05K

--100.00K

Net cash flow from common stock issuance/repurchase

-62.55%7.30M

-69.77%3.17M

----

-100.00%0.00

324.85%19.49M

6.32%10.48M

--815.20K

--243.74K

--4.59M

--9.86M

--0.00

-100.00%0.00

----

--0.00

-100.00%0.00

--48.54M

-100.00%0.00

--0.00

--17.79M

--0.00

1496.00%11.97M

--0.00

--750.00K

--0.00

----

--0.00

--17.38M

----

--86.06M

----

--0.00

----

--0.00

Net cash flow from preferred stock issuance/repurchase

----

--0.00

----

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

--0.00

--52.43M

---31.31K

1491725600.00%14.92M

--0.00

-100.00%0.00

--1.00

--0.00

--9.90M

--5.92M

Proceeds from stock option exercised by employees

-100.00%0.00

-51.85%144.50K

--98.50K

-100.00%0.00

--531.09K

146.99%300.09K

--0.00

-60.55%8.85K

-100.00%0.00

934507.69%121.50K

-100.00%0.00

-89.83%22.43K

--7.49K

--13.00

--123.51K

--220.60K

----

-100.00%0.00

--0.00

-100.00%0.00

1315.22%721.20K

--26.21K

-100.00%0.00

59.91%41.02K

9233.33%50.96K

-100.00%0.00

--267.79K

--25.65K

--546.00

--1.09K

----

Proceeds from issuance of warrants

--3.16M

----

--0.00

-100.00%0.00

--0.00

--70.46K

----

-100.00%0.00

--0.00

-100.00%0.00

-71.68%2.23K

349.90%47.18K

-100.00%0.00

--3.75K

--7.86K

--10.49K

--2.62K

----

Net cash flow from other financing activities

----

---67.18K

----

100.00%0.00

----

---270.96K

---449.33K

----

--0.00

---900.00K

---90.00K

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

6.41%-219.04K

102.33%4.41K

-979.15%-549.18K

-89.29%-928.49K

-103.56%-234.04K

77.20%-189.43K

-396.49%-50.89K

---490.52K

---114.97K

---830.70K

---10.25K

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

-63.42%7.32M

-98.40%172.78K

-97.85%17.22K

-105.74%-13.79K

338.11%20.01M

10.92%10.77M

-96.73%802.33K

970.07%240.01K

60902.34%4.57M

74666484.62%9.71M

19777.64%24.55M

-99.95%22.43K

--7.49K

--13.00

-99.31%123.51K

--48.77M

-100.00%0.00

--0.00

--17.79M

--0.00

1505.39%12.04M

--0.00

100.00%0.00

18.82%750.00K

-100.00%0.00

-193.20%-20.90M

1053.82%631.20K

261.60%28.43K

-99.56%47.18K

4353.87%22.42M

104.99%54.70K

-99.99%7.86K

4671.82%10.70M

-101.01%-527.14K

-137.55%-1.10M

486.40%84.60M

-108.11%-234.04K

6388.22%52.24M

28566.30%2.92M

1442673500.00%14.43M

--2.89M

-108.41%-830.70K

-100.17%-10.25K

--1.00

--0.00

--9.88M

--6.02M

Net cash flow

Beginning cash balance

-26.29%41.69M

-8.29%49.75M

-4.77%57.73M

2.20%66.63M

-23.38%56.56M

-24.27%54.25M

14.42%60.62M

10.73%65.20M

13.15%73.82M

2.72%71.64M

-29.12%52.98M

135.17%58.88M

126.23%65.24M

108.38%69.74M

341.40%74.75M

19.01%25.04M

137.13%28.84M

92.28%33.47M

-22.08%16.93M

-20.89%21.04M

11628.38%12.16M

-52.72%17.41M

-52.73%21.73M

-64.54%26.59M

-99.88%103.69K

-62.17%36.81M

-57.71%45.98M

-21.54%75.00M

-17.23%88.07M

-13.72%97.31M

--108.71M

-20.30%95.59M

-18.27%106.40M

113.28%112.78M

-100.00%0.00

875.49%119.94M

848.28%130.19M

1784.24%52.88M

2034.94%58.47M

115.38%12.30M

74.71%13.73M

-71.10%2.81M

-76.04%2.74M

71.77%5.71M

5475.82%7.86M

--9.71M

--11.43M

--3.32M

--140.93K

Current period cash flow changes

-116.98%-1.71M

-449.12%-8.06M

-25.24%-7.98M

-94.58%-8.90M

216.86%10.07M

6.03%2.31M

-134.16%-6.37M

22.42%-4.57M

-35.51%-8.62M

148.38%2.18M

472.77%18.66M

-111.86%-5.90M

-67.31%-6.36M

2.76%-4.50M

-130.27%-5.01M

1311.51%49.71M

-142.84%-3.80M

11.74%-4.63M

482.07%16.53M

15.55%-4.10M

-66.49%8.88M

-141.77%-5.24M

52.78%-4.33M

83.26%-4.86M

302.66%26.49M

76.52%-2.17M

19.67%-9.16M

-321.11%-29.02M

-20.94%-13.07M

-44.69%-9.24M

-747.19%-11.41M

247.12%13.12M

-5.48%-10.81M

-108.26%-6.39M

131.56%1.76M

-119.32%-8.92M

-614.92%-10.25M

607.80%77.31M

-8320.02%-5.59M

1654.38%46.17M

33.32%-1.43M

689.64%10.92M

103.96%67.95K

-136.65%-2.97M

-167.54%-2.15M

---1.85M

---1.72M

--8.10M

--3.18M

Ending cash balance

-40.00%39.98M

-26.29%41.69M

-8.29%49.75M

-4.77%57.73M

2.20%66.63M

-23.38%56.56M

-24.27%54.25M

14.42%60.62M

10.73%65.20M

13.15%73.82M

2.72%71.64M

-29.12%52.98M

135.17%58.88M

126.23%65.24M

108.38%69.74M

341.40%74.75M

19.01%25.04M

137.13%28.84M

92.28%33.47M

-22.08%16.93M

-20.89%21.04M

-64.90%12.16M

-52.72%17.41M

-52.73%21.73M

-64.54%26.59M

-60.66%34.65M

-62.17%36.81M

-57.71%45.98M

-21.54%75.00M

-17.23%88.07M

5420.70%97.31M

-2.08%108.71M

-20.30%95.59M

-18.27%106.40M

-96.67%1.76M

89.89%111.02M

875.49%119.94M

848.28%130.19M

1784.24%52.88M

2034.94%58.47M

115.38%12.30M

74.71%13.73M

-71.10%2.81M

-76.04%2.74M

71.77%5.71M

--7.86M

--9.71M

--11.43M

--3.32M

Free cash flow

----

---8.23M

---8.00M

----

16.13%-4.63M

71.07%-1.25M

15.55%-4.10M

6.03%-3.16M

-154.45%-5.52M

52.78%-4.33M

40.15%-4.86M

75.42%-3.37M

76.59%-2.17M

20.00%-9.16M

12.71%-8.12M

-26.14%-13.70M

-44.96%-9.27M

-28.16%-11.45M

-10.80%-9.30M

-18.70%-10.86M

12.28%-6.39M

-67.02%-8.94M

-38.34%-8.39M

-110.32%-9.15M

-107.99%-7.29M

-89.95%-5.35M

-183.56%-6.07M

-103.40%-4.35M

-89.17%-3.50M

-64.09%-2.82M

-20.33%-2.14M

24.53%-2.14M

---1.85M

---1.72M

---1.78M

---2.83M

Currency unit

USD

Audit opinions

--

PDS Biotechnology Corp

1.120USD

PDS Biotechnology Corp

1.120

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement