Processa Pharmaceuticals Inc (PCSA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,564 | -10,205 | -6,768 | -2,834 | -11,850 |
| Depreciation Amortization | 1 | 1 | 1 | 0 | 1 |
| Accounts payable and accrued liabilities | 176 | -154 | -95 | -328 | 569 |
| Other Working Capital | 1,544 | 915 | 606 | -146 | -112 |
| Other Operating Activity | 457 | 958 | 1,257 | 579 | 147 |
| Operating Cash Flow | $-11,385 | $-8,485 | $-5,000 | $-2,730 | $-11,245 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | -850 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -850 | 0 | 0 | 0 | -3 |
| Investing Cash Flow | $-850 | $N/A | $N/A | $N/A | $-3 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 16,598 | 13,619 | 10,759 | 4,439 | 7,763 |
| Other Financing Activity | -17 | -17 | -13 | -3 | -30 |
| Financing Cash Flow | $16,581 | $13,602 | $10,746 | $4,436 | $7,733 |
| Beginning Cash Position | 1,191 | 1,191 | 1,191 | 1,191 | 4,706 |
| End Cash Position | 5,537 | 6,308 | 6,937 | 2,897 | 1,191 |
| Net Cash Flow | $4,346 | $5,117 | $5,745 | $1,706 | $-3,515 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,385 | -8,485 | -5,000 | -2,730 | -11,245 |
| Free Cash Flow | -11,385 | -8,485 | -5,000 | -2,730 | -11,245 |