Pharvaris N.V. (PHVS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -61,808 | -30,110 | -108,042 | -73,822 | -48,385 |
| Depreciation Amortization | 145 | 72 | 279 | 209 | 135 |
| Accounts receivable | -99 | 66 | -44 | 80 | 53 |
| Accounts payable and accrued liabilities | 63 | 2,876 | -4,515 | -2,450 | -1,661 |
| Other Working Capital | 3,616 | 1,772 | -6,345 | -7,799 | -7,937 |
| Other Operating Activity | 2,175 | -983 | 17,961 | 8,421 | 7,979 |
| Operating Cash Flow | $-55,907 | $-26,309 | $-100,707 | $-75,361 | $-49,818 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76 | -33 | -97 | -67 | -59 |
| Investing Cash Flow | $-76 | $-33 | $-97 | $-67 | $-59 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 681 | 206 | 371,133 | 69,876 | 69,878 |
| Other Financing Activity | 523 | 657 | -18,960 | -587 | -328 |
| Financing Cash Flow | $1,205 | $863 | $352,173 | $69,290 | $69,550 |
| Exchange Rate Effect | 3,457 | 628 | -3,095 | 2,352 | -754 |
| Beginning Cash Position | 421,317 | 424,760 | 175,157 | 176,144 | 176,468 |
| End Cash Position | 369,995 | 399,909 | 423,430 | 172,358 | 195,387 |
| Net Cash Flow | $-51,322 | $-24,851 | $248,273 | $-3,786 | $18,920 |
| Free Cash Flow | |||||
| Operating Cash Flow | -55,907 | -26,309 | -100,707 | -75,361 | -49,818 |
| Capital Expenditure | -76 | -33 | -97 | -67 | -59 |
| Free Cash Flow | -55,984 | -26,342 | -100,804 | -75,428 | -49,877 |