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Processa Pharmaceuticals, Inc. PCSA
Healthcare - Biotechnology - NASDAQ - US
Watchlist
$ 1.0099
-6.49 %
$ 3.3 M
Market Cap
-0.19
P/E
CASH FLOW STATEMENT
-8.06 M OPERATING CASH FLOW
16.05%
Growth Rates
1Year 16.05%
3Years -36.89%
5Years -16.81%
7Years -111.07%
10Years -12.25%
-2.78 K INVESTING CASH FLOW
0.00%
Growth Rates
1Year 0.00%
3Years 0.00%
5Years 34.07%
7Years -2.18%
10Years 20.54%
6.27 M FINANCING CASH FLOW
1712.15%
Growth Rates
1Year 1712.15%
3Years -29.47%
5Years 19.03%
7Years 136.83%
10Years 13.73%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Processa Pharmaceuticals, Inc.
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Net Income -11.1 M
Depreciation & Amortization 222
Capital Expenditures -2.78 K
Stock-Based Compensation 1.06 M
Change in Working Capital 605 K
Others 2.01 M
Free Cash Flow -8.07 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010
OPERATING CASH FLOW
Net Income (11.1) (27.4) (11.4) (14.4) (3.4) (3.8) (1.9) (0.3) (3.0) (4.5) (3.1) (2.4) (0.9) (0.2)
Depreciation & Amortization 222 0.8 0.8 0.8 0.8 0.6 1.86 K 159 0.2 0.5 0.4 0.1 0 0
Deferred Income Tax 0 0 (0.5) (1.0) (0.6) (0.9) 0 7.92 K 1.5 1.2 (0.2) (0.5) 0 0
Stock Based Compensation 1.1 8.8 3.4 2.7 0.5 74.1 K 0 6.69 K 96.9 K 0.2 0.2 0.5 0 0
Other Operating Activities 1.4 7.7 0.2 8.9 75.9 K 67.1 K 38.7 K 967 83.3 K 0.2 0.2 0.5 (2.2) 0
Change in Working Capital 0.6 0.5 (1.2) (0.1) (0.2) 0.2 0.2 0.3 0.2 (0.2) (0.1) 14.9 K 2.5 0
Cash From Operations (8.1) (9.6) (8.7) (3.1) (2.8) (3.7) (1.7) 43.2 K (0.9) (2.7) (2.5) (1.9) (0.7) (0.2)
INVESTING CASH FLOW
Capital Expenditures 2.78 K 0 0 0 0 20.5 K 20.6 K 23.8 K 1.4 K 48.3 K 27.7 K (0.3) 0 0
Other Items 0 0 0 0 0 1.78 K 1.0 40.8 K 41.6 K 3.36 K 0 0 (2.5) 0
Cash From Investing Activities 2.78 K 0 0 0 0 22.3 K 1.0 17 K 40.2 K 44.9 K 27.7 K (0.3) (2.5) 0
FINANCING CASH FLOW
Common Stock Repurchased 0 (0.4) 64.4 K 95.2 K 0 0 0 0 0 0 0 0 3.5 0
Total Debt Repaid 0 0 0 0.9 0.8 0 2.6 15 K 0.7 1.7 0.4 (1.4) 2.5 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 52.7 K 0 (0.2) 0 0.9 (0.3) (0.2) 0 0 0.5 1.3 1.8 4 K 0.2
Cash From Financing Activities 6.3 (0.4) 9.8 17.9 1.7 2.6 2.4 15 K 0.8 2.6 1.7 0.5 6.0 0.2
CHANGE IN CASH
Net Change In Cash (1.8) (10.0) 1.1 14.7 (1.0) (1.1) 1.8 11.2 K 10.6 K (0.2) (0.8) (1.8) 2.8 0
FREE CASH FLOW
Free Cash Flow (8.1) (9.6) (8.7) (3.1) (2.8) (3.7) (1.7) 67 K (0.9) (2.7) (2.6) (2.2) (0.7) (0.2)