Pharvaris N.V. (PHVS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -143,266 | -108,723 | -61,808 | -30,110 | -108,042 |
| Depreciation Amortization | 292 | 196 | 145 | 72 | 279 |
| Accounts receivable | -37 | -244 | -99 | 66 | -44 |
| Accounts payable and accrued liabilities | 1,789 | 1,413 | 63 | 2,876 | -4,515 |
| Other Working Capital | 6,374 | 2,169 | 3,616 | 1,772 | -6,345 |
| Other Operating Activity | 4,856 | 11,529 | 2,175 | -983 | 17,961 |
| Operating Cash Flow | $-129,993 | $-93,660 | $-55,907 | $-26,309 | $-100,707 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -582 | -415 | -76 | -33 | -97 |
| Investing Cash Flow | $-582 | $-415 | $-76 | $-33 | $-97 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,429 | 1,816 | 681 | 206 | 371,133 |
| Other Financing Activity | 468 | 505 | 523 | 657 | -18,960 |
| Financing Cash Flow | $2,896 | $2,321 | $1,205 | $863 | $352,173 |
| Exchange Rate Effect | 8,103 | -2,854 | 3,457 | 628 | -3,095 |
| Beginning Cash Position | 423,352 | 430,198 | 421,317 | 424,760 | 175,157 |
| End Cash Position | 303,776 | 335,590 | 369,995 | 399,909 | 423,430 |
| Net Cash Flow | $-119,576 | $-94,608 | $-51,322 | $-24,851 | $248,273 |
| Free Cash Flow | |||||
| Operating Cash Flow | -129,993 | -93,660 | -55,907 | -26,309 | -100,707 |
| Capital Expenditure | -582 | -415 | -76 | -33 | -97 |
| Free Cash Flow | -130,575 | -94,075 | -55,984 | -26,342 | -100,804 |