PDS Biotechnology Corporation
PDSB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$38 | -$43 | -$41 | -$17 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $7 | $8 | $5 | $4 |
| Change in WC | -$6 | -$0 | $4 | $0 |
| Other Non-Cash | $1 | $2 | $5 | $0 |
| Operating Cash Flow | -$35 | -$34 | -$26 | -$12 |
| 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 | $0 |
| Investing Cash Flow | -$0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | -$0 | $25 | $0 |
| Stock Issued | $23 | $16 | $10 | $49 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | $0 | -$1 | $0 |
| Financing Cash Flow | $20 | $16 | $34 | $49 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$15 | -$17 | $9 | $36 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $57 | $74 | $65 | $29 |
| End Cash | $42 | $57 | $74 | $65 |
| Free Cash Flow | -$35 | -$34 | -$26 | -$12 |