Pelthos Therapeutics Inc (PTHS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2023 | 12-2022 | 09-2022 | 12-2021 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -967 | -2,459 | -1,201 | -595 |
| Depreciation Amortization | 32 | 140 | 98 | 0 |
| Other Working Capital | 489 | 641 | 203 | -756 |
| Other Operating Activity | 272 | 111 | 0 | -242 |
| Operating Cash Flow | $-173 | $-1,567 | $-901 | $-1,593 |
| Cash Flows From Investing Activities | ||||
| Investing Cash Flow | $N/A | $0 | $N/A | $0 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 167 | N/A | 300 | N/A |
| Other Financing Activity | 0 | 1,622 | 774 | 1,593 |
| Financing Cash Flow | $167 | $1,622 | $1,074 | $1,593 |
| Beginning Cash Position | 55 | 0 | N/A | 0 |
| End Cash Position | 49 | 55 | 173 | 0 |
| Net Cash Flow | $-7 | $55 | $173 | $0 |
| Free Cash Flow | ||||
| Operating Cash Flow | -173 | -1,567 | -901 | -1,593 |
| Free Cash Flow | -173 | -1,567 | -901 | -1,593 |