Pressure BioSciences Cash Flow Statement 2009-2025 | PBIO

Fifteen years of historical annual cash flow statements for Pressure BioSciences (PBIO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-29.31$-16.08$-20.15$-16.01$-11.66$-9.70$-10.72$-2.71$-7.42$-4.61$-4.08$-3.45$-3.00$-3.13$-2.56
$2.62$1.90$6.85$5.56$1.48$1.61$4.14$4.35$3.47$1.68$1.27$0.69$0.25$0.20$0.20
$19.37$6.68$8.23$1.54$2.44$1.78$0.64$-5.00$0.04$-0.01$0.02$0.03$-0.15$0.27$0
$21.99$8.58$15.08$7.09$3.92$3.39$4.78$-0.65$3.51$1.67$1.29$0.72$0.10$0.47$0.20
$0.14$-0.14$-0.02$0.10$0.25$-0.27$0.07$-0.20$0.16$-0.12$0.07$0.09$-0.05$-0.03$0
$0.26$-0.18$-0.55$0.02$0.08$-0.06$-0.11$0.13$-0.19$-0.11$0.19$0.10$0.05$-0.47$0
$0.68$0.11$-0.23$-0.04$0.16$0.07$0.18$-0.53$-0.09$-0.07$-0.10$0.31$0.76$0.09$0
$3.02$3.19$0.99$3.98$0.94$0.73$0.87$-0.27$0.19$0.03$0.26$0.14$-0.02$0.13$0
$4.14$3.02$0.20$4.03$1.42$0.61$2.03$-0.45$0.08$-0.27$0.45$0.57$0.75$-0.21$0.07
$-3.19$-4.48$-4.87$-4.88$-6.33$-5.70$-3.90$-3.81$-3.82$-3.21$-2.34$-2.16$-2.14$-2.87$-1.80
$-0.01$-0.02$-0.12$0.00$-0.02$0$-0.02$-0.01$-0.01$-0.01$-0.06$0$0.00$-0.09$-0.15
$0$0$0$0$0$0$-0.15$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00
$0$0$0$-0.80$0$0$0$0$0$0$0$0$0$0$0
$-0.01$-0.02$-0.12$-0.80$-0.02$0$-0.17$-0.01$-0.01$-0.01$-0.06$0$0.00$-0.09$-0.15
$2.71$3.94$3.33$5.52$2.26$2.26$0.83$2.10$2.90$0.82$-0.31$0.00$0$0$0
$0.33$0.39$0.75$-0.01$0.75$0.63$3.08$1.21$0.67$-0.11$1.37$1.39$0.41$0$0.00
$3.04$4.33$4.08$5.52$3.00$2.89$3.91$3.30$3.57$0.71$1.07$1.39$0.41$0$0.00
$0.23$0.04$0.01$0$0$0$0.14$0.53$0$1.01$0$0.38$0.04$1.44$0
$0.23$0.04$1.03$0.15$3.28$2.82$0.14$0.53$0$2.95$1.43$0.75$1.38$1.91$2.70
$0$0$0$0$0$0$0$0$0$0$-0.06$-0.20$0$0$0.00
$0$0$0$0$0$0$-0.03$0$-0.10$0$0$0$0.02$0$0
$3.27$4.37$5.11$5.67$6.28$5.72$4.02$3.83$3.47$3.66$2.43$1.94$1.81$1.91$2.70
$0.08$-0.13$0.11$-0.01$-0.07$0.02$-0.06$0.02$-0.36$0.44$0.03$-0.22$-0.33$-1.06$0.74
$2.64$0.22$0.25$0.49$1.12$0.59$0.41$0.38$0.21$0.10$0.14$0.13$0.12$0.27$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0