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Panacea Life Sciences Holdings, Inc. (PLSH)

Other OTC - Other OTC Delayed price. Currency in USD
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0.1592+0.0208 (+15.03%)
At close: 01:47PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-9,528
-9,143
-4,782
-5,232
Depreciation & amortisation
925.048
1,731
1,737
344.598
Change in working capital
1,518
1,561
632.381
-2,821
Accounts receivable
293.176
38.369
-97.194
151.676
Inventory
-67.785
-184.448
-547.91
-5,050
Other working capital
-3,242
-2,643
-4,085
-10,847
Other non-cash items
229.114
1,067
117.515
61.4
Net cash provided by operating activities
-3,106
-2,400
-3,922
-7,647
Cash flows from investing activities
Investments in property, plant and equipment
-135.51
-243.804
-162.946
-3,200
Sales/maturities of investments
262.562
46.832
230.296
119.623
Other investing activities
-
-
230.296
-3,200
Net cash used for investing activities
-88.678
-196.972
522.533
-3,080
Cash flows from financing activities
Debt repayment
-713.534
-1,761
-210.556
-3,962
Other financing activities
-
-
243.041
273.3
Net cash used provided by (used for) financing activities
3,217
2,584
3,335
2,296
Net change in cash
22.291
-12.823
-64.605
-8,431
Cash at beginning of period
14.5
19.774
84.379
8,516
Cash at end of period
36.791
6.951
19.774
84.379
Free cash flow
Operating cash flow
-3,106
-2,400
-3,922
-7,647
Capital expenditure
-135.51
-243.804
-162.946
-3,200
Free cash flow
-3,242
-2,643
-4,085
-10,847