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Plus Therapeutics Inc (PSTV)
NASDAQ:PSTV
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Plus Therapeutics (PSTV) Cash flow

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Plus Therapeutics Cash Flow

PSTV's free cash flow for Q3 2024 was $-3.61M. For the 2024 fiscal year, PSTV's free cash flow was decreased by $72.00K and operating cash flow was $-3.60M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -11.70M$ -12.85M$ -12.97M$ -10.28M$ -8.43M$ -5.91M
Investing Cash Flow
$ -4.18M$ -160.00K$ -759.00K$ -82.00K$ -493.00K$ 5.57M
Financing Cash Flow
$ 8.71M$ 3.44M$ 13.45M$ 20.42M$ -319.00K$ 12.63M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 20.04M$ 8.55M$ 18.12M$ 18.40M$ 8.35M$ 17.59M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 83.00K$ 222.00K$ 327.00K$ 388.00K$ 567.00K$ 1.19M
Issuance Of Capital Stock
$ 10.19M$ 5.53M$ 15.83M$ 18.68M$ 4.01M$ 15.96M
Issuance Of Debt
$ -1.11M$ -1.61M$ -1.61M$ -276.00K$ -5.42M$ -3.82M
Repayment Of Debt
$ -4.40M$ -1.61M$ -1.61M$ -276.00K$ -5.42M$ -3.82M
Free Cash Flow
$ -12.39M$ -12.90M$ -12.97M$ -10.22M$ -8.83M$ -5.91M
Domestic Sales
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Foreign Sales
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Currency in USD

Plus Therapeutics Cash Flow

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