Poseida Therapeutics, Inc.
PSTX · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $20 | -$31 | -$24 | -$25 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $4 |
| Stock-Based Comp. | $5 | $8 | $5 | $5 |
| Change in WC | -$66 | $62 | $4 | -$8 |
| Other Non-Cash | $30 | $9 | $10 | $6 |
| Operating Cash Flow | -$10 | $38 | -$15 | -$29 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $41 |
| Inv. Purchases | -$32 | -$103 | -$53 | -$22 |
| Inv. Sales/Matur. | $60 | $43 | $78 | $70 |
| Other Inv. Act. | $0 | -$60 | $24 | $48 |
| Investing Cash Flow | $28 | -$61 | $24 | $48 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$1 | $0 | $1 | -$14 |
| Stock Repurch. | $1 | $0 | -$1 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | $0 | -$0 | $14 |
| Financing Cash Flow | $1 | $0 | -$0 | $95 |
| Forex Effect | $0 | $0 | $0 | -$95 |
| Net Chg. in Cash | $19 | -$23 | $9 | $19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $31 | $53 | $44 | $26 |
| End Cash | $49 | $31 | $53 | $44 |
| Free Cash Flow | -$10 | $37 | -$15 | -$29 |