Processa Pharmaceuticals Inc (PCSA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,850 | -11,122 | -27,424 | -11,428 | -14,414 |
| Depreciation Amortization | 1 | 0 | 904 | 791 | 804 |
| Income taxes - deferred | N/A | N/A | N/A | -531 | -1,001 |
| Accounts payable and accrued liabilities | 569 | -16 | 109 | -102 | 245 |
| Other Working Capital | -112 | 605 | 544 | -1,179 | -140 |
| Other Operating Activity | 147 | 2,469 | 16,263 | 3,730 | 11,363 |
| Operating Cash Flow | $-11,245 | $-8,063 | $-9,605 | $-8,717 | $-3,143 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -3 | N/A | N/A | N/A |
| Investing Cash Flow | $-3 | $-3 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 863 |
| Common Stock Issued | 7,763 | 6,322 | N/A | 10,050 | 17,101 |
| Common Stock Repurchased | N/A | N/A | -300 | N/A | N/A |
| Other Financing Activity | -30 | -53 | -89 | -251 | -95 |
| Financing Cash Flow | $7,733 | $6,269 | $-389 | $9,799 | $17,868 |
| Beginning Cash Position | 4,706 | 6,504 | 16,498 | 15,416 | 692 |
| End Cash Position | 1,191 | 4,706 | 6,504 | 16,498 | 15,416 |
| Net Cash Flow | $-3,515 | $-1,797 | $-9,994 | $1,081 | $14,725 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,245 | -8,063 | -9,605 | -8,717 | -3,143 |
| Capital Expenditure | -3 | -3 | N/A | N/A | N/A |
| Free Cash Flow | -11,248 | -8,066 | -9,605 | -8,717 | -3,143 |