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Plus Therapeutics Inc (PSTV)

Plus Therapeutics Inc (PSTV)
1.2400 +0.0700 (+5.98%) 01/21/25 [NASDAQ]
1.2200 x 300 1.2400 x 100
Realtime by (Cboe BZX)
1.2200 x 300 1.2400 x 100
Realtime - - (-) -
Cash Flow for Tue, Jan 21st, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Cash Flows From Operating Activities
Net Income -13,316 -20,275 -13,399 -8,241 -10,887
Depreciation Amortization 818 1,008 941 950 1,446
Accounts receivable N/A N/A N/A 1,169 -1,203
Other Working Capital -1,116 5,597 1,238 119 -938
Other Operating Activity 763 698 940 -2,431 5,676
Operating Cash Flow $-12,851 $-12,972 $-10,280 $-8,434 $-5,906
Cash Flows From Investing Activities
PPE Investments -160 -509 -82 -93 -67
Net Acquisitions N/A N/A N/A N/A 5,637
Other Investing Activity 0 -250 0 -400 0
Investing Cash Flow $-160 $-759 $-82 $-493 $5,570
Cash Flows From Financing Activities
Debt Repayment -1,608 -1,608 -276 -5,424 -3,823
Common Stock Issued 5,527 15,832 20,692 5,105 16,454
Common Stock Repurchased -126 N/A N/A N/A N/A
Other Financing Activity -348 -773 0 0 0
Financing Cash Flow $3,445 $13,451 $20,416 $-319 $12,631
Exchange Rate Effect N/A N/A N/A N/A -4
Beginning Cash Position 18,120 18,400 8,346 17,592 5,301
End Cash Position 8,554 18,120 18,400 8,346 17,592
Net Cash Flow $-9,566 $-280 $10,054 $-9,246 $12,291
Free Cash Flow
Operating Cash Flow -12,851 -12,972 -10,280 -8,434 -5,906
Capital Expenditure -160 -509 -144 -93 -67
Free Cash Flow -13,011 -13,481 -10,424 -8,527 -5,973
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