PCSA — Processa Pharmaceuticals Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Processa Pharmaceuticals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -11.4 | -27.4 | -11.1 | -11.9 | -13.6 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.63 | 16.5 | 2.45 | 0.717 | 0.633 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.18 | 0.544 | 0.605 | -0.112 | 1.54 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -8.72 | -9.61 | -8.06 | -11.2 | -11.4 |
| Capital Expenditures | — | — | -0.003 | -0.003 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | -0.85 |
| Purchase of Investments | |||||
| Cash from Investing Activities | — | — | -0.003 | -0.003 | -0.85 |
| Financing Cash Flow Items | -0.251 | -0.089 | -0.053 | -0.024 | -0.01 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.8 | -0.389 | 6.27 | 7.73 | 16.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.08 | -9.99 | -1.8 | -3.51 | 4.35 |