Pressure Biosciences (PBIO)
OTHER OTC:PBIO
US Market
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Pressure Biosciences (PBIO) Cash flow

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Pressure Biosciences Cash Flow

PBIO's free cash flow for Q was $-1.86M. For the fiscal year, PBIO's free cash flow was decreased by $1.31M and operating cash flow was $-1.86M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -4.62M$ -3.19M$ -4.48M$ -4.87M$ -4.88M$ -6.33M
Investing Cash Flow
$ -4.50K$ -7.50K$ -20.75K$ -122.94K$ -796.66K$ -23.38K
Financing Cash Flow
$ 4.39M$ 3.27M$ 4.37M$ 5.11M$ 5.67M$ 6.28M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 114.74K$ 81.28K$ 3.87K$ 132.31K$ 18.54K$ 29.63K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 1.27M$ 1.48M$ 1.38M$ 921.57K$ 764.60K$ 3.27M
Issuance Of Capital Stock
$ 50.00K$ 150.00K$ 25.00K---
Issuance Of Debt
$ 4.34M$ 3.04M$ 4.33M$ 4.08M$ 4.23M$ 3.00M
Repayment Of Debt
$ -2.39M$ -5.21M$ -4.16M$ -3.70M$ -4.35M$ -6.82M
Free Cash Flow
$ -3.50M$ -3.19M$ -4.50M$ -4.99M$ -4.88M$ -6.35M
Domestic Sales
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Foreign Sales
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Currency in USD

Pressure Biosciences Cash Flow

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