NasdaqCM - Nasdaq Real Time Price USD

Pasithea Therapeutics Corp. (KTTA)

0.9300
-0.0400
(-4.12%)
At close: June 2 at 4:00:01 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-12,658.1100
-13,923.4380
-13,425.4110
-11,894.5670
-3,174.0580
Investing Cash Flow
-318.4790
0
399.0060
-2,926.5970
-21.5030
Financing Cash Flow
5,991.9400
4,517.6340
-3,726.4160
-5,002.8350
55,929.1780
End Cash Position
5,343.1770
6,922.7290
16,331.0520
33,087.8640
52,966.7060
Capital Expenditure
-362.5570
--
-34.3010
-107.1010
-21.5030
Issuance of Capital Stock
27,165.4520
--
--
0
50,236.5780
Issuance of Debt
--
0
392.3540
0
--
Repayment of Debt
--
0
-392.3540
0
--
Repurchase of Capital Stock
--
0
-3,726.4160
-3,206.2440
0
Free Cash Flow
-12,658.1100
-13,923.4380
-13,459.7120
-12,001.6680
-3,195.5610
12/31/2021 - 9/15/2021

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