Petros Pharmaceuticals (PTPI)
NASDAQ:PTPI
US Market
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Petros Pharmaceuticals (PTPI) Cash flow

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Petros Pharmaceuticals Cash Flow

PTPI's free cash flow for Q was $-1.66M. For the fiscal year, PTPI's free cash flow was decreased by $5.17M and operating cash flow was $-1.66M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -7.42M$ -7.63M$ -12.80M$ -11.86M$ -15.31M$ 2.53M
Investing Cash Flow
----$ -4.63K$ -71.54K
Financing Cash Flow
$ 11.19M$ 11.54M$ -1.62M$ 18.57M$ 30.30M$ -3.11M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 43.90M$ 13.34M$ 9.43M$ 23.85M$ 17.14M$ 2.15M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 388.36K$ 536.14K$ 596.02K$ 421.82K$ 1.19M$ 2.04M
Issuance Of Capital Stock
$ 15.00M$ 15.00M-$ 21.75M$ 0.00-
Issuance Of Debt
$ -1.11M$ -1.46M$ -1.62M$ -6.65M$ 15.50M$ 2.90M
Repayment Of Debt
---$ -6.65M$ -6.72M$ -6.01M
Free Cash Flow
$ -7.42M$ -7.63M$ -12.80M$ -11.86M$ -15.31M$ 2.46M
Domestic Sales
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Foreign Sales
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Currency in USD

Petros Pharmaceuticals Cash Flow

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