Pds Biotechnology Corp (PDSB)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,675 | -12,170 | -38,821 | -29,306 | -18,547 |
| Depreciation Amortization | 163 | 82 | 266 | 184 | 114 |
| Accounts payable and accrued liabilities | 824 | -943 | 1,421 | -400 | 290 |
| Other Working Capital | 2,082 | -385 | 782 | -1,235 | -1,730 |
| Other Operating Activity | 2,548 | 2,643 | 4,163 | 4,614 | 2,523 |
| Operating Cash Flow | $-20,057 | $-10,774 | $-32,189 | $-26,142 | $-17,349 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -106 | -89 | -687 | -339 | -195 |
| Investing Cash Flow | $-106 | $-89 | $-687 | $-339 | $-195 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | N/A | 11,022 | 11,022 | N/A |
| Debt Repayment | N/A | N/A | -1,489 | -1,489 | -1,107 |
| Common Stock Issued | 17,479 | 55 | 315 | 307 | 29 |
| Other Financing Activity | 0 | 0 | -764 | -764 | -545 |
| Financing Cash Flow | $22,479 | $55 | $9,085 | $9,077 | $-1,623 |
| Beginning Cash Position | 106,399 | 106,399 | 130,189 | 130,189 | 130,189 |
| End Cash Position | 108,715 | 95,591 | 106,399 | 112,785 | 111,022 |
| Net Cash Flow | $2,316 | $-10,808 | $-23,791 | $-17,405 | $-19,167 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,057 | -10,774 | -32,189 | -26,142 | -17,349 |
| Capital Expenditure | -106 | -89 | -687 | -339 | -195 |
| Free Cash Flow | -20,163 | -10,863 | -32,875 | -26,482 | -17,545 |