Canada markets closed

Petros Pharmaceuticals, Inc. (PTPI)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Add to watchlist
0.7133+0.0334 (+4.91%)
At close: 04:00PM EDT
0.6819 -0.03 (-4.40%)
After hours: 07:12PM EDT
Show:
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
Cash flows from operating activities
Net Income
-24,002
-8,163
-20,038
-8,987
-20,586
Depreciation & amortization
6,374
3,415
5,716
6,878
6,660
Deferred income taxes
-
-
-
0
-1,432
Stock based compensation
1,093
417.23
1,195
1,305
0
Change in working capital
-6,832
789.047
-3,302
-1,764
-5,601
Accounts receivable
-1,751
-144.133
515.957
2,549
-2,750
Inventory
-1,568
273.611
-835.317
412.744
728.286
Accounts Payable
-3,228
-93.148
-2,752
-1,052
2,222
Other working capital
-19,531
-7,627
-12,797
-11,862
-15,310
Other non-cash items
-3,220
10,925
-3,179
186.821
2,018
Net cash provided by operating activites
-19,531
-7,627
-12,797
-11,862
-15,305
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-4.633
Net cash used for investing activites
-
-
-
0
-4.633
Cash flows from financing activities
Debt repayment
-3,180
-1,464
-1,624
-7,188
-6,716
Common stock issued
-
-
0
21,745
0
Common stock repurchased
-1,999
-1,999
0
-
-
Other financing activites
15,000
15,000
-
-
21,499
Net cash used privided by (used for) financing activities
22,578
11,537
-1,624
18,570
30,304
Net change in cash
3,046
3,911
-14,421
6,708
14,994
Cash at beginning of period
8,135
9,426
23,848
17,140
2,146
Cash at end of period
11,182
13,337
9,426
23,848
17,140
Free Cash Flow
Operating Cash Flow
-19,531
-7,627
-12,797
-11,862
-15,305
Capital Expenditure
-
-
-
-
-4.633
Free Cash Flow
-19,531
-7,627
-12,797
-11,862
-15,310