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Processa Pharmaceuticals (PCSA)
NASDAQ:PCSA
US Market
PCSA
Processa Pharmaceuticals
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Processa Pharmaceuticals (PCSA) Cash flow

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153 Followers

Processa Pharmaceuticals Cash Flow

PCSA's free cash flow for Q3 2024 was $-3.61M. For the 2024 fiscal year, PCSA's free cash flow was decreased by $1.54M and operating cash flow was $-3.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -8.06M$ -9.61M$ -8.72M$ -3.14M$ -2.75M
Investing Cash Flow
$ -2.78K$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ 6.27M$ -388.84K$ 9.80M$ 17.87M$ 1.70M
End Cash Position
$ 4.71M$ 6.50M$ 16.50M$ 15.42M$ 691.54K
Free Cash Flow
$ -8.07M$ -9.61M$ -8.72M$ -3.14M$ -2.75M
Currency in USD

Processa Pharmaceuticals Cash Flow

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