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Plus Therapeutics, Inc. (PSTV)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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2.3400+0.0900 (+4.03%)
As of 12:37PM 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
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-11,772
-13,316
-20,275
-13,399
-8,241
-
Depreciation & amortization
627
628
619
395
366
-
Stock based compensation
575
569
606
606
247
-
Change in working capital
-1,334
-1,116
5,597
1,238
119
-
Accounts receivable
-
-
-
0
1,169
-1,203
Inventory
-
-
-
-
0
259
Other working capital
-11,674
-13,011
-13,731
-10,424
-8,927
-
Other non-cash items
215
265
388
790
-1,035
-
Net cash provided by operating activites
-11,571
-12,851
-12,972
-10,280
-8,434
-
Cash flows from investing activities
Investments in property, plant and equipment
-103
-160
-759
-144
-493
-
Other investing activites
-
-
-250
-
-
-
Net cash used for investing activites
-427
-160
-759
-82
-493
-
Cash flows from financing activities
Debt repayment
-1,608
-1,608
-1,608
-276
-5,424
-
Common stock issued
4,632
5,527
15,832
18,675
4,007
-
Common stock repurchased
-500
-126
0
-
-
-
Other financing activites
-
-348
-773
-
-
-
Net cash used privided by (used for) financing activities
2,176
3,445
13,451
20,416
-319
-
Net change in cash
-9,822
-9,566
-280
10,054
-9,246
-
Cash at beginning of period
12,723
18,120
18,400
8,346
17,592
-
Cash at end of period
2,901
8,554
18,120
18,400
8,346
-
Free Cash Flow
Operating Cash Flow
-11,571
-12,851
-12,972
-10,280
-8,434
-
Capital Expenditure
-103
-160
-759
-144
-493
-
Free Cash Flow
-11,674
-13,011
-13,731
-10,424
-8,927
-