Processa Pharmaceuticals Inc (PCSA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,377 | -13,564 | -10,205 | -6,768 | -2,834 |
| Depreciation Amortization | 0 | 1 | 1 | 1 | 0 |
| Accounts payable and accrued liabilities | -216 | 176 | -154 | -95 | -328 |
| Other Working Capital | -370 | 1,544 | 915 | 606 | -146 |
| Other Operating Activity | 372 | 457 | 958 | 1,257 | 579 |
| Operating Cash Flow | $-3,591 | $-11,385 | $-8,485 | $-5,000 | $-2,730 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | -500 | -850 | N/A | N/A | N/A |
| Other Investing Activity | -500 | -850 | 0 | 0 | 0 |
| Investing Cash Flow | $-500 | $-850 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 245 | 16,598 | 13,619 | 10,759 | 4,439 |
| Other Financing Activity | 0 | -17 | -17 | -13 | -3 |
| Financing Cash Flow | $245 | $16,581 | $13,602 | $10,746 | $4,436 |
| Beginning Cash Position | 5,537 | 1,191 | 1,191 | 1,191 | 1,191 |
| End Cash Position | 1,691 | 5,537 | 6,308 | 6,937 | 2,897 |
| Net Cash Flow | $-3,846 | $4,346 | $5,117 | $5,745 | $1,706 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,591 | -11,385 | -8,485 | -5,000 | -2,730 |
| Free Cash Flow | -3,591 | -11,385 | -8,485 | -5,000 | -2,730 |