Pieris Pharmaceuticals (PIRS)
NASDAQ:PIRS
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Pieris Pharmaceuticals (PIRS) Cash flow

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Pieris Pharmaceuticals Cash Flow

PIRS's free cash flow for Q was $696.00K. For the fiscal year, PIRS's free cash flow was decreased by $6.98M and operating cash flow was $-1.48M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -31.63M$ -53.82M$ -59.93M$ -7.66M$ -45.90M$ -52.47M
Investing Cash Flow
$ 7.83M$ 12.00M$ -21.24M$ -949.00K$ 39.21M$ 9.84M
Financing Cash Flow
$ 19.78M$ 19.80M$ 7.21M$ 59.13M$ 10.12M$ 32.17M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 111.35M$ 17.40M$ 38.63M$ 117.76M$ 70.44M$ 62.26M
Income Tax Paid Supplemental Data
-----$ 0.00
Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 19.78M$ 19.80M$ 7.12M$ 57.27M$ 9.62M$ 31.00M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -29.59M$ -53.99M$ -60.97M$ -8.61M$ -48.62M$ -54.93M
Domestic Sales
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Foreign Sales
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Currency in USD

Pieris Pharmaceuticals Cash Flow

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