Pressure BioSciences, Inc. (PBIO)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.18 Million | -4.47 Million | -4.86 Million | -4.88 Million | -6.32 Million | -5.69 Million |
| Net Income | -29.31 Million | -16.07 Million | -20.15 Million | -16 Million | -11.66 Million | -9.69 Million |
| Depreciation & Amortization | 112.45 Thousand | 119.78 Thousand | 110.12 Thousand | 127.3 Thousand | 123.59 Thousand | 94.27 Thousand |
| Deferred income taxes | - | - | -277.05 Thousand | -500.35 Thousand | 864.03 Thousand | -163.32 Thousand |
| Stock-based compensation | 6.68 Million | 215.09 Thousand | 254.61 Thousand | 488.79 Thousand | 1.11 Million | 592.47 Thousand |
| Change in working capital | 308.7 Thousand | 3.02 Million | 202.43 Thousand | 4.02 Million | 1.41 Million | 613.14 Thousand |
| Other non-cash items | 19.02 Million | 8.24 Million | 14.99 Million | 6.97 Million | 1.81 Million | 2.86 Million |
| Investing Cash Flow | -7495.00 | -20.75 Thousand | -122.94 Thousand | -796.66 Thousand | -23.37 Thousand | - |
| Investments in PPE | -7495.00 | -20.75 Thousand | -122.94 Thousand | -1663.00 | -23.37 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -795 Thousand | - | - |
| Financing Cash Flow | 3.27 Million | 4.37 Million | 5.1 Million | 5.66 Million | 6.27 Million | 5.71 Million |
| Debt repayment | -2.71 Million | -4.15 Million | -3.7 Million | -4.35 Million | -6.82 Million | -5.82 Million |
| Dividends payments | - | -386.3 Million | -184.27 Million | -299.7 Million | -205.1 Million | -440 Thousand |
| Common Stock Repurchased | - | - | -7.08 Billion | 44.45 Million | -3.06 Billion | -49.66 Million |
| Common Stock Issuance | 231.11 Thousand | 25 Thousand | 7.26 Billion | 255.25 Million | 3.27 Billion | 50.1 Million |
| Other Financing Activities | 556.36 Thousand | 394.8 Million | 8.8 Million | 10.02 Million | 13.1 Million | 11.54 Million |
| Accounts receivables | 144.14 Thousand | -140.62 Thousand | -23.51 Thousand | 98.17 Thousand | 245.42 Thousand | -267.98 Thousand |
| Accounts payables | 683.19 Thousand | 109.31 Thousand | -226.77 Thousand | -43.81 Thousand | 156.9 Thousand | 69.59 Thousand |
| Inventory | 259.58 Thousand | -180.64 Thousand | -554.78 Thousand | 24.94 Thousand | 78.81 Thousand | -56.1 Thousand |
| Other working capital | -95.01 Thousand | 3.23 Million | 1 Million | 3.94 Million | 935.39 Thousand | 867.64 Thousand |
| Cash at beginning of period | 3865.00 | 132.31 Thousand | 18.54 Thousand | 29.62 Thousand | 103.11 Thousand | 81.03 Thousand |
| Cash at end of period | 81.27 Thousand | 3865.00 | 132.31 Thousand | 18.54 Thousand | 29.62 Thousand | 103.11 Thousand |
| Capital Expenditure | -7495.00 | -20.75 Thousand | -122.94 Thousand | -1663.00 | -23.37 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 77.41 Thousand | -128.44 Thousand | 113.77 Thousand | -11.08 Thousand | -73.49 Thousand | 22.08 Thousand |
| Free Cash Flow | -3.19 Million | -4.49 Million | -4.99 Million | -4.88 Million | -6.35 Million | -5.69 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.07 Million | -9.9 Million | -29.31 Million | -5.62 Million | -6.92 Million | -6.85 Million |
| Depreciation & Amortization | 75.82 Thousand | 28.11 Thousand | 112.45 Thousand | 28.11 Thousand | 28.11 Thousand | 28.11 Thousand |
| Deferred income taxes | - | 34.53 Thousand | - | 5965.00 | -40.49 Thousand | - |
| Stock-based compensation | 307.79 Thousand | 2.38 Million | 6.68 Million | 140.62 Thousand | 135.55 Thousand | 1.43 Million |
| Change in working capital | 693.42 Thousand | 1.87 Million | 4.13 Million | 731.17 Thousand | 810.87 Thousand | 723.2 Thousand |
| Other non-cash items | 5.75 Million | 6.45 Million | 21.01 Million | 3.99 Million | 5.08 Million | 4.25 Million |
| Investing Cash Flow | - | -7.48 Million | -7495.00 | -4495.00 | - | -3000.00 |
| Investments in PPE | - | -7.48 Million | -7495.00 | -4495.00 | - | -3000.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1.78 Million | 1.2 Million | 3.27 Million | 717.22 Thousand | 685.12 Thousand | 660.36 Thousand |
| Debt repayment | -1.78 Million | -1.2 Million | -3.03 Million | -290.23 Thousand | -1.63 Million | -2.78 Million |
| Dividends payments | -38.83 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.13 Billion | 8.22 Billion | 231.11 Thousand | - | 50 Thousand | 100 Thousand |
| Other Financing Activities | 683.54 Million | 368.04 Thousand | 556.36 Thousand | 1 Million | 2.26 Million | 105.77 Million |
| Accounts receivables | 11.71 Thousand | 178.02 Thousand | 144.14 Thousand | -140.24 Thousand | 203.13 Thousand | -96.78 Thousand |
| Accounts payables | -225.93 Thousand | 257.86 Thousand | 683.19 Thousand | 150.33 Thousand | 143.26 Thousand | 131.72 Thousand |
| Inventory | 58.96 Thousand | 40.35 Thousand | 259.58 Thousand | 86.53 Thousand | 112.35 Thousand | 20.33 Thousand |
| Other working capital | 848.67 Thousand | 1.39 Million | 3.04 Million | 634.55 Thousand | 352.11 Thousand | 667.91 Thousand |
| Cash at beginning of period | 81.27 Thousand | 5263.00 | 3865.00 | 24.97 Thousand | 239.02 Thousand | 3865.00 |
| Cash at end of period | 3220.00 | 81.27 Thousand | 81.27 Thousand | 5263.00 | 24.97 Thousand | 239.02 Thousand |
| Capital Expenditure | - | -7.48 Million | -7495.00 | -4495.00 | - | -3000.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -78.05 Thousand | 76.01 Thousand | 77.41 Thousand | -19.71 Thousand | -214.04 Thousand | 235.15 Thousand |
| Free Cash Flow | -1.85 Million | -8.61 Million | -3.19 Million | -736.93 Thousand | -899.17 Thousand | -425.21 Thousand |
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