Pds Biotechnology Corp (PDSB)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,170 | -28,079 | -20,120 | -9,989 | -4,469 |
| Depreciation Amortization | 59 | 252 | 118 | 77 | 36 |
| Accounts payable and accrued liabilities | 843 | -72 | -126 | -1,203 | -761 |
| Other Working Capital | -1,387 | 1,256 | 1,557 | -1,478 | -308 |
| Other Operating Activity | 581 | 4,890 | 3,601 | 2,622 | 1,236 |
| Operating Cash Flow | $-9,074 | $-21,753 | $-14,970 | $-9,971 | $-4,265 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77 | -1,305 | -799 | -447 | -86 |
| Investing Cash Flow | $-77 | $-1,305 | $-799 | $-447 | $-86 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 3,000 | 3,000 | 3,000 | 3,000 |
| Debt Repayment | -547 | -534 | N/A | N/A | N/A |
| Common Stock Issued | 1 | 86,060 | N/A | N/A | N/A |
| Other Financing Activity | -549 | 50,992 | 51,920 | 52,154 | -82 |
| Financing Cash Flow | $-1,096 | $139,518 | $54,920 | $55,154 | $2,918 |
| Beginning Cash Position | 130,189 | 13,729 | 13,729 | 13,729 | 13,729 |
| End Cash Position | 119,942 | 130,189 | 52,880 | 58,465 | 12,296 |
| Net Cash Flow | $-10,247 | $116,460 | $39,151 | $44,736 | $-1,433 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,074 | -21,753 | -14,970 | -9,971 | -4,265 |
| Capital Expenditure | -77 | -1,305 | -799 | -447 | -86 |
| Free Cash Flow | -9,151 | -23,058 | -15,769 | -10,418 | -4,351 |