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Pressure Biosciences (PBIO)
OTHER OTC:PBIO
US Market

Pressure Biosciences (PBIO) Cash flow

55 Followers

Pressure Biosciences Cash Flow

PBIO's free cash flow for Q2 2023 was $-899.17K. For the 2023 fiscal year, PBIO's free cash flow was decreased by $492.72K and operating cash flow was $-899.17K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -3.80M$ -4.48M$ -4.87M$ -4.88M$ -6.33M$ -5.70M
Investing Cash Flow
$ -18.86K$ -20.75K$ -122.94K$ -796.66K$ -23.38K$ 0.00
Financing Cash Flow
$ 3.72M$ 4.37M$ 5.11M$ 5.67M$ 6.28M$ 5.72M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 498.74K$ 3.87K$ 132.31K$ 18.54K$ 29.63K$ 103.12K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 1.93M$ 1.38M$ 921.57K$ 764.60K$ 3.27M$ 1.09M
Issuance Of Capital Stock
$ 175.00K$ 25.00K-$ 150.00K$ 3.28M$ 2.82M
Issuance Of Debt
$ 4.33M$ 4.33M$ 4.08M$ 9.87M$ 9.83M$ 8.72M
Repayment Of Debt
$ -6.59M$ -4.16M$ -3.70M$ -4.35M$ -6.82M$ -5.83M
Free Cash Flow
$ -3.82M$ -4.50M$ -4.99M$ -4.88M$ -6.35M$ -5.70M
Domestic Sales
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Foreign Sales
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Currency in USD

Pressure Biosciences Cash Flow

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