Plus Therapeutics Inc (PSTV)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,887 | -11,771 | -12,297 | -3,150 | -12,634 |
| Depreciation Amortization | 1,446 | 1,132 | 874 | 611 | 2,582 |
| Accounts receivable | -1,203 | -4,851 | -28 | -212 | -173 |
| Other Working Capital | -938 | -4,241 | 871 | -570 | -1,032 |
| Other Operating Activity | 5,676 | 12,789 | 6,160 | 51 | -718 |
| Operating Cash Flow | $-5,906 | $-6,942 | $-4,420 | $-3,270 | $-11,975 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67 | -8 | -6 | -6 | -133 |
| Net Acquisitions | 5,637 | 5,637 | 5,637 | N/A | N/A |
| Investing Cash Flow | $5,570 | $5,629 | $5,631 | $-6 | $-133 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,823 | -3,565 | -3,518 | -28 | N/A |
| Common Stock Issued | 16,454 | 16,455 | 1,984 | 1,919 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 7,168 |
| Financing Cash Flow | $12,631 | $12,890 | $-1,534 | $1,891 | $7,168 |
| Exchange Rate Effect | -4 | -4 | -4 | -4 | 16 |
| Beginning Cash Position | 5,301 | 5,301 | 5,301 | 5,301 | 10,225 |
| End Cash Position | 17,592 | 16,874 | 4,974 | 3,912 | 5,301 |
| Net Cash Flow | $12,291 | $11,573 | $-327 | $-1,389 | $-4,924 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,906 | -6,942 | -4,420 | -3,270 | -11,975 |
| Capital Expenditure | -67 | -8 | -6 | -6 | -133 |
| Free Cash Flow | -5,973 | -6,950 | -4,426 | -3,276 | -12,108 |