Pressure BioSciences, Inc.
PBIO · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$29 | -$16 | -$20 | -$16 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | -$0 | -$1 |
| Stock-Based Comp. | $7 | $0 | $0 | $0 |
| Change in WC | $0 | $3 | $0 | $4 |
| Other Non-Cash | $19 | $8 | $15 | $7 |
| Operating Cash Flow | -$3 | -$4 | -$5 | -$5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$1 |
| Investing Cash Flow | -$0 | -$0 | -$0 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3 | $4 | $4 | $6 |
| Stock Issued | $0 | $0 | $7,266 | $0 |
| Stock Repurch. | $0 | $0 | -$7,082 | $0 |
| Dividends Paid | $0 | -$386 | -$184 | -$300 |
| Other Fin. Act. | $0 | $386 | $185 | $300 |
| Financing Cash Flow | $3 | $4 | $5 | $6 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$0 | $0 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$3 | -$4 | -$5 | -$5 |