Plus Therapeutics Cash Flow Statement 2009-2024 | PSTV

Fifteen years of historical annual cash flow statements for Plus Therapeutics (PSTV).

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
$-13.32$-20.28$-13.40$-8.24$-10.89$-12.63$-22.69$-22.05$-18.74$-37.37$-26.18$-32.28$-32.45$-27.49$-23.22
$0.82$1.01$0.94$0.95$1.45$2.58$2.86$2.14$2.07$2.00$2.52$1.86$1.57$1.63$2.39
$0.76$0.70$0.94$-1.26$4.47$-0.89$2.74$1.15$-5.10$4.68$-3.80$4.00$-0.35$2.38$7.91
$1.58$1.71$1.88$-0.31$5.92$1.69$5.60$3.29$-3.03$6.67$-1.27$5.87$1.21$4.02$10.30
$0$0$0$1.17$-1.20$-0.17$1.13$-0.18$0.33$2.06$-1.21$-1.81$-0.67$-0.90$-0.99
$0$0$0$0$0.26$0.48$0.25$0.47$0.49$-0.82$-0.46$0.14$0.06$-0.78$-0.45
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$2.56$-0.86$-0.50$0.18$0.03$0.20$-0.60$-0.39$-0.56$0.27$-5.04$-5.30$-2.04$0.77$-9.87
$-1.12$5.60$1.24$0.12$-0.94$-1.03$-1.04$-0.77$1.30$0.36$-7.11$-5.78$-4.09$-0.10$-10.89
$-12.85$-12.97$-10.28$-8.43$-5.91$-11.98$-18.13$-19.53$-20.47$-30.33$-34.56$-32.19$-35.32$-23.57$-23.81
$-0.16$-0.51$-0.08$-0.09$-0.07$-0.13$-0.18$0.06$-0.60$-0.69$4.48$-1.20$-0.56$-0.61$-0.22
$0$0$0$0$0$0$-1.20$0$-0.01$-0.26$0.00$0$0$0$0
$0$0$0$0$5.64$0$0$0$0$0$0.01$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$0$-0.33$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$-0.33$0
$0$-0.25$0$-0.40$0$0$0$0$0$-0.40$-0.80$0$0$-0.35$0
$-0.16$-0.76$-0.08$-0.49$5.57$-0.13$-1.38$0.06$-0.61$-1.34$3.69$-1.20$-0.56$-1.29$-0.22
$-1.61$-1.61$-0.28$-5.42$-3.82$0$-4.72$0$-7.33$-1.96$4.70$-2.69$4.92$14.55$-2.05
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.61$-1.61$-0.28$-5.42$-3.82$0$-4.72$0$-7.33$-1.96$4.70$-2.69$4.92$14.55$-2.05
$5.40$15.83$20.69$5.11$16.45$0$23.61$21.47$34.05$23.15$18.23$26.37$16.14$52.61$27.66
$5.40$15.83$20.69$5.11$16.45$7.23$23.61$21.47$34.05$36.65$18.23$26.37$16.14$52.61$27.66
$0$0$0$0$0$0$0$0$-0.08$0$0$0$0$0$0
$-0.35$-0.77$0$0$0$-0.07$-2.08$-3.86$-5.85$-3.82$-2.15$-1.48$-0.91$-2.48$-1.34
$3.45$13.45$20.42$-0.32$12.63$7.17$16.82$17.61$20.80$30.87$20.77$22.19$20.14$64.68$24.27
$-9.57$-0.28$10.05$-9.25$12.29$-4.92$-2.69$-1.78$-0.28$-0.88$-10.21$-11.21$-15.75$39.81$0.24
$0.57$0.61$0.61$0.25$0.13$0.36$0.75$1.08$2.04$3.10$3.61$3.90$3.32$3.06$2.65
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0