Pressure Biosciences Inc (PBIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,900 | -1,150 | -2,410 | 1,840 | 12,710 |
| Depreciation Amortization | 200 | 170 | 140 | 100 | 140 |
| Other Working Capital | -220 | -100 | -5 | -110 | -310 |
| Other Operating Activity | 500 | -3,030 | 165 | -4,650 | 8,660 |
| Operating Cash Flow | $-4,420 | $-4,110 | $-2,110 | $-2,820 | $21,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -140 | -180 | -60 | -320 | 0 |
| Net Acquisitions | 0 | 1,780 | 1,110 | 0 | 0 |
| Other Investing Activity | 0 | 2,030 | 520 | 3,830 | 0 |
| Investing Cash Flow | $-140 | $3,630 | $1,570 | $3,510 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 10 | 570 | -530 | -15,470 | -970 |
| Financing Cash Flow | $10 | $570 | $-530 | $-15,470 | $-970 |
| Beginning Cash Position | 5,420 | 5,330 | 6,410 | 21,200 | 960 |
| End Cash Position | 860 | 5,420 | 5,330 | 6,410 | 21,200 |
| Net Cash Flow | $-4,550 | $80 | $-1,080 | $-14,780 | $20,230 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,420 | -4,110 | -2,110 | -2,820 | 21,200 |
| Free Cash Flow | -4,420 | -4,110 | -2,110 | -2,820 | 21,200 |