Pharvaris N.V. (PHVS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -50,472 | -35,730 | -25,573 | -7,263 | -29,779 |
| Depreciation Amortization | 92 | 52 | 18 | 4 | 9 |
| Accounts receivable | -154 | -74 | -173 | 34 | N/A |
| Accounts payable and accrued liabilities | 1,967 | 3,212 | 2,853 | 4,220 | N/A |
| Other Working Capital | 1,864 | -287 | -1,462 | -340 | 1,795 |
| Other Operating Activity | -6,062 | -5,021 | -2,243 | -8,952 | 3,417 |
| Operating Cash Flow | $-52,766 | $-37,848 | $-26,579 | $-12,297 | $-24,559 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -154 | -73 | -40 | -12 | -49 |
| Investing Cash Flow | $-154 | $-73 | $-40 | $-12 | $-49 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 185,541 | 185,414 | 189,455 | 189,467 | N/A |
| Other Financing Activity | -15,563 | -15,266 | -15,580 | -15,859 | 115,602 |
| Financing Cash Flow | $169,978 | $170,148 | $173,875 | $173,608 | $115,602 |
| Exchange Rate Effect | 13,940 | 9,238 | 4,187 | 7,117 | -1,549 |
| Beginning Cash Position | 116,688 | 116,303 | 118,838 | 118,907 | 23,219 |
| End Cash Position | 247,686 | 257,768 | 270,281 | 287,323 | 112,664 |
| Net Cash Flow | $130,998 | $141,465 | $151,443 | $168,416 | $89,445 |
| Free Cash Flow | |||||
| Operating Cash Flow | -52,766 | -37,848 | -26,579 | -12,297 | -24,559 |
| Capital Expenditure | -154 | -73 | -40 | -12 | N/A |
| Free Cash Flow | -52,920 | -37,921 | -26,619 | -12,309 | -24,559 |