Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Get your Portfolio automatically emailed to you up to 4 times a day with Barchart Premier. FREE 30 Day Trial
Stocks | Futures | Watchlist | News | More
or
Faster, Cleaner, Better.

Pharmacyte Biotech Inc (PMCB)

Pharmacyte Biotech Inc (PMCB)
[[ 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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in U.S. thousands)
  04-2020 04-2019 04-2018 04-2017 04-2016
Cash Flows From Operating Activities
Net Income -3,827 -4,067 -6,829 -4,444 -6,064
Accounts payable and accrued liabilities 64 -231 -13 30 -161
Other Working Capital 267 167 -86 -21 -874
Other Operating Activity 1,157 1,253 1,848 1,096 2,752
Operating Cash Flow $-2,338 $-2,878 $-5,079 $-3,340 $-4,346
Cash Flows From Investing Activities
Investing Cash Flow $N/A $N/A $N/A $N/A $N/A
Cash Flows From Financing Activities
Debt Issued 75 N/A N/A N/A N/A
Common Stock Issued 2,663 2,343 2,681 4,882 3,568
Other Financing Activity -12 0 0 0 0
Financing Cash Flow $2,726 $2,343 $2,681 $4,882 $3,568
Exchange Rate Effect -8 -9 -6 1 -1
Beginning Cash Position 515 1,060 3,464 1,921 2,700
End Cash Position 895 515 1,060 3,464 1,921
Net Cash Flow $380 $-545 $-2,404 $1,543 $-779
Free Cash Flow
Operating Cash Flow -2,338 -2,878 -5,079 -3,340 -4,346
Free Cash Flow -2,338 -2,878 -5,079 -3,340 -4,346
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.
Use your up/down arrows to move through the symbols.
Free Barchart Webinar