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Provectus Biopharmaceuticals, Inc. (PVCT)

Other OTC - Other OTC Delayed price. Currency in USD
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0.1860-0.0040 (-2.10%)
At close: 03:54PM EDT
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Income statement
Balance sheet
Annual

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
-2,778
-3,102
-3,555
-5,540
-6,678
Depreciation & amortisation
8.922
8.921
10.895
12.865
241.79
Stock-based compensation
-
2.85
3.025
23.688
134.754
Change in working capital
-271.435
472.922
446.408
4,472
2,142
Accounts payable
-537.826
-418.37
807.073
331.148
-170.413
Other working capital
-2,992
-2,572
-3,041
-1,013
-4,086
Other non-cash items
45.656
45.097
52.883
81.258
73.579
Net cash provided by operating activities
-2,992
-2,572
-3,041
-1,013
-4,086
Cash flows from financing activities
Debt repayment
-386.053
-283.445
-259.659
-248.177
-105.985
Net cash used provided by (used for) financing activities
2,457
2,192
1,368
4,024
3,600
Net change in cash
-558.703
-404.908
-1,675
3,010
-493.475
Cash at beginning of period
1,321
1,432
3,107
97.231
590.706
Cash at end of period
786.039
1,027
1,432
3,107
97.231
Free cash flow
Operating cash flow
-2,992
-2,572
-3,041
-1,013
-4,086
Free cash flow
-2,992
-2,572
-3,041
-1,013
-4,086