PharmaCyte Biotech (PMCB)
NASDAQ:PMCB
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PharmaCyte Biotech (PMCB) Cash flow

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PharmaCyte Biotech Cash Flow

PMCB's free cash flow for Q was $-332.96K. For the fiscal year, PMCB's free cash flow was decreased by $1.64M and operating cash flow was $-332.96K. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 24Apr 23Apr 22Apr 21Apr 20
Operating Cash Flow
$ -2.15M$ -2.15M$ -3.79M$ -4.12M$ -3.33M$ -2.34M
Investing Cash Flow
$ -5.00M$ -5.00M---$ 0.00
Financing Cash Flow
$ -10.71M$ -10.71M$ -13.56M$ 87.31M$ 4.64M$ 2.73M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 259.48M$ 50.18M$ 68.04M$ 85.40M$ 3.10M$ 894.86K
Income Tax Paid Supplemental Data
$ 1.60K$ 1.60K-$ 1.60K$ 800.00$ 800.00
Interest Paid Supplemental Data
---$ 509.00$ 2.27K$ 453.00
Issuance Of Capital Stock
---$ 87.36M$ 4.70M$ 2.66M
Issuance Of Debt
---$ -50.80K$ -62.44K$ 75.20K
Repayment Of Debt
---$ -50.80K$ -62.44K$ -12.35K
Free Cash Flow
$ -2.15M$ -2.15M$ -3.79M$ -4.12M$ -3.33M$ -2.34M
Domestic Sales
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Foreign Sales
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Currency in USD

PharmaCyte Biotech Cash Flow

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