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NasdaqCM - Nasdaq Real Time Price USD

PharmaCyte Biotech, Inc. (PMCB)

1.2100
+0.0300
+(2.54%)
As of 12:31:45 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
-2,270.8830
-2,151.4570
-3,793.7310
-4,117.3190
-3,330.8890
Investing Cash Flow
-7,000
-5,000
--
--
--
Financing Cash Flow
-35,554.5720
-10,708.0030
-13,559.7430
87,311.2440
4,636.8070
End Cash Position
16,384.8730
50,179.9680
68,039.9360
85,400.6560
2,202.1060
Income Tax Paid Supplemental Data
--
1.6000
--
0.5090
2.2670
Interest Paid Supplemental Data
1.0910
--
--
1.6000
0.8000
Issuance of Capital Stock
--
33,650.0750
--
87,362.0490
4,699.2470
Repayment of Debt
--
--
--
-50.8050
-62.4400
Repurchase of Capital Stock
-35,554.5720
-44,358.1480
-13,560.6230
--
--
Free Cash Flow
-2,270.8830
-2,151.4570
-3,793.7310
-4,117.3190
-3,330.8890
4/30/2021 - 1/2/2013

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