Provectus Pharmaceuticals (PVCT)
OTHER OTC:PVCT
US Market
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Provectus Pharmaceuticals (PVCT) Cash flow

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Provectus Pharmaceuticals Cash Flow

PVCT's free cash flow for Q was $-762.59K. For the fiscal year, PVCT's free cash flow was decreased by $469.49K and operating cash flow was $-762.59K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -3.20M$ -2.57M$ -3.04M$ -1.01M$ -4.09M$ -6.19M
Investing Cash Flow
------
Financing Cash Flow
$ 2.84M$ 2.19M$ 1.37M$ 4.02M$ 3.60M$ 6.75M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 4.11M$ 1.03M$ 1.43M$ 3.11M$ 97.23K$ 590.71K
Income Tax Paid Supplemental Data
----$ 0.00$ 0.00
Interest Paid Supplemental Data
----$ 0.00$ 0.00
Issuance Of Capital Stock
----$ 0.00-
Issuance Of Debt
$ 2.84M$ 2.19M$ 1.37M$ 3.06M$ 3.29M$ 6.49M
Repayment Of Debt
$ -418.65K$ -283.44K$ -259.66K$ -98.18K$ -105.98K$ 0.00
Free Cash Flow
$ -3.20M$ -2.57M$ -3.04M$ -1.01M$ -4.09M$ -6.19M
Domestic Sales
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Foreign Sales
------
Currency in USD

Provectus Pharmaceuticals Cash Flow

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