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PharmaCyte Biotech, Inc. (PMCB)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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2.1100-0.0800 (-3.65%)
At close: 04:00PM EDT
2.1200 +0.01 (+0.47%)
After hours: 06:42PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-04-30
2022-04-30
2021-04-30
Cash flows from operating activities
Net Income
-5,660
-4,316
-4,239
-3,551
Stock based compensation
36.792
645.406
77.956
370.829
Change in working capital
1,161
-297.166
9.04
-145.608
Accounts Payable
704.238
-242.948
33.1
-13.581
Other working capital
-4,454
-3,794
-4,117
-3,331
Other non-cash items
7.793
174.022
34.846
70.326
Net cash provided by operating activites
-4,454
-3,794
-4,117
-3,331
Cash flows from investing activities
Net cash used for investing activites
0
0
0
0
Cash flows from financing activities
Debt repayment
-
0
-50.805
-62.44
Common stock issued
31,669
0
87,362
4,699
Common stock repurchased
-37,968
-13,561
0
-
Net cash used privided by (used for) financing activities
-5,526
-13,560
87,311
4,637
Net change in cash
-9,976
-17,361
83,199
1,307
Cash at beginning of period
86,939
85,401
2,202
894.861
Cash at end of period
76,959
68,040
85,401
2,202
Free Cash Flow
Operating Cash Flow
-4,454
-3,794
-4,117
-3,331
Free Cash Flow
-4,454
-3,794
-4,117
-3,331