Pharvaris N.V. (PHVS)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,227 | -79,709 | -37,025 | -27,529 | -17,942 |
| Depreciation Amortization | 66 | 161 | 108 | 73 | 37 |
| Accounts receivable | -13 | 335 | 298 | 392 | 35 |
| Accounts payable and accrued liabilities | 1,305 | 4,115 | 4,638 | 1,786 | 959 |
| Other Working Capital | -7,326 | 8,826 | 8,558 | 4,356 | -479 |
| Other Operating Activity | 3,139 | -4,491 | -23,664 | -12,673 | -2,676 |
| Operating Cash Flow | $-27,055 | $-70,763 | $-47,086 | $-33,595 | $-20,066 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | -131 | -101 | -53 | -30 |
| Investing Cash Flow | $-20 | $-131 | $-101 | $-53 | $-30 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 10,125 | 9,679 | 10,204 | 9 |
| Other Financing Activity | -61 | -1,011 | -806 | -814 | -133 |
| Financing Cash Flow | $-61 | $9,114 | $8,874 | $9,390 | $-124 |
| Exchange Rate Effect | -1,477 | 11,717 | 26,607 | 15,777 | 3,860 |
| Beginning Cash Position | 173,716 | 220,575 | 210,861 | 222,794 | 234,936 |
| End Cash Position | 145,104 | 170,512 | 199,153 | 214,312 | 218,576 |
| Net Cash Flow | $-28,613 | $-50,063 | $-11,707 | $-8,482 | $-16,360 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,055 | -70,763 | -47,086 | -33,595 | -20,066 |
| Capital Expenditure | -20 | -131 | -101 | -53 | -30 |
| Free Cash Flow | -27,075 | -70,894 | -47,188 | -33,648 | -20,096 |