NasdaqCM - Nasdaq Real Time Price USD

PDS Biotechnology Corporation (PDSB)

1.5600
-0.0900
(-5.45%)
At close: June 5 at 4:00:00 PM EDT
1.6100
+0.05
+(3.21%)
After hours: June 5 at 7:26:19 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-34,124.2900
-35,030.2230
-33,636.1360
-25,709.7060
-12,486.0660
Investing Cash Flow
--
-29
0
--
--
Financing Cash Flow
7,497.5470
20,188.2970
16,376.4930
34,287.2440
48,889.1230
End Cash Position
39,978.6740
41,689.5910
56,560.5170
73,820.1600
65,242.6220
Interest Paid Supplemental Data
3,075.9060
3,556.6620
3,535.0710
852.2210
0
Capital Expenditure
--
-29
--
--
--
Issuance of Capital Stock
10,400.8170
22,595.0010
16,126.8510
9,856.1160
48,544.9980
Issuance of Debt
--
--
0
25,000
0
Repayment of Debt
-6,307.0810
-3,180.7950
-59.3000
0
--
Free Cash Flow
-34,153.2900
-35,059.2230
-33,636.1360
-25,709.7060
-12,486.0660
12/31/2021 - 9/30/2015

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