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New Zealand markets closed
NZX 50
11,938.08
+64.04
(+0.54%)
NZD/USD
0.6012
+0.0049
(+0.83%)
NZD/EUR
0.5579
+0.0023
(+0.42%)
ALL ORDS
7,897.50
+48.10
(+0.61%)
ASX 200
7,629.00
+42.00
(+0.55%)
OIL
77.99
-0.96
(-1.22%)
Petros Pharmaceuticals, Inc. (PTPI)
NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.7133
+0.0334
(+4.91%)
At close: 04:00PM EDT
0.6819
-0.03
(-4.40%)
After hours:
07:12PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-24,002
-8,163
-20,038
-8,987
-20,586
Depreciation & amortisation
6,374
3,415
5,716
6,878
6,660
Deferred income taxes
-
-
-
0
-1,432
Stock-based compensation
1,093
417.23
1,195
1,305
0
Change in working capital
-6,832
789.047
-3,302
-1,764
-5,601
Accounts receivable
-1,751
-144.133
515.957
2,549
-2,750
Inventory
-1,568
273.611
-835.317
412.744
728.286
Accounts payable
-3,228
-93.148
-2,752
-1,052
2,222
Other working capital
-19,531
-7,627
-12,797
-11,862
-15,310
Other non-cash items
-3,220
10,925
-3,179
186.821
2,018
Net cash provided by operating activities
-19,531
-7,627
-12,797
-11,862
-15,305
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-4.633
Net cash used for investing activities
-
-
-
0
-4.633
Cash flows from financing activities
Debt repayment
-3,180
-1,464
-1,624
-7,188
-6,716
Common stock issued
-
-
0
21,745
0
Common stock repurchased
-1,999
-1,999
0
-
-
Other financing activities
15,000
15,000
-
-
21,499
Net cash used provided by (used for) financing activities
22,578
11,537
-1,624
18,570
30,304
Net change in cash
3,046
3,911
-14,421
6,708
14,994
Cash at beginning of period
8,135
9,426
23,848
17,140
2,146
Cash at end of period
11,182
13,337
9,426
23,848
17,140
Free cash flow
Operating cash flow
-19,531
-7,627
-12,797
-11,862
-15,305
Capital expenditure
-
-
-
-
-4.633
Free cash flow
-19,531
-7,627
-12,797
-11,862
-15,310
Data disclaimer
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