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Pasithea Therapeutics Corp. (KTTA)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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7.03+0.08 (+1.20%)
As of 04:00PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
Cash flows from operating activities
Net Income
-8,189
-15,962
-13,936
-2,174
Depreciation & amortization
33.85
648.454
5.094
1.379
Stock based compensation
553.234
592.269
835.064
471.25
Change in working capital
-1,110
1,574
845.349
111.234
Other working capital
-12,250
-12,848
-12,002
-3,196
Other non-cash items
282.241
-
356.55
750
Net cash provided by operating activites
-11,888
-12,814
-11,895
-3,174
Cash flows from investing activities
Investments in property, plant and equipment
-362.557
-34.301
-107.101
-21.503
Acquisitions, net
0
0
-2,193
-
Other investing activites
109.5
109.5
-
-
Net cash used for investing activites
-318.479
399.006
-2,927
-21.503
Cash flows from financing activities
Debt repayment
-392.354
-392.354
0
-
Common stock issued
27,165
-
0
50,237
Common stock repurchased
-3,726
-3,726
-3,206
0
Other financing activites
-
-
-
-1,307
Net cash used privided by (used for) financing activities
34,165
-3,726
-3,206
55,929
Net change in cash
21,833
-16,757
-19,814
52,723
Cash at beginning of period
20,565
33,088
52,902
243.65
Cash at end of period
42,525
16,331
33,088
52,967
Free Cash Flow
Operating Cash Flow
-11,888
-12,814
-11,895
-3,174
Capital Expenditure
-362.557
-34.301
-107.101
-21.503
Free Cash Flow
-12,250
-12,848
-12,002
-3,196