tiprankstipranks
PDS Biotechnology Corporation (PDSB)
NASDAQ:PDSB
US Market

PDS Biotechnology (PDSB) Cash flow

Compare
695 Followers

PDS Biotechnology Cash Flow

PDSB's free cash flow for Q3 2024 was $-8.00M. For the 2024 fiscal year, PDSB's free cash flow was decreased by $-7.93M and operating cash flow was $-8.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -33.64M$ -25.71M$ -12.49M$ -13.15M$ -18.07M
Investing Cash Flow
$ 0.00$ 0.00$ 0.00$ 0.00$ 29.38M
Financing Cash Flow
$ 16.38M$ 34.29M$ 48.89M$ 29.83M$ 750.00K
End Cash Position
$ 56.56M$ 73.82M$ 65.24M$ 28.84M$ 12.16M
Free Cash Flow
$ -33.64M$ -25.71M$ -12.49M$ -13.15M$ -18.07M
Currency in USD

PDS Biotechnology Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis