Petros Pharmaceuticals Cash Flow Statement 2012-2024 | PTPI

Fifteen years of historical annual cash flow statements for Petros Pharmaceuticals (PTPI).

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
202320222021202020192018201720162015201420132012
$-8.16$-20.04$-8.99$-20.59$-32.51$-11.02$-12.62$-12.92$-9.44$-9.25$-7.59$0.00
$3.42$13.18$6.89$6.81$10.21$0.00$0.00$0.01$0.01$0.00$0$0.00
$-3.50$-2.84$-8.07$4.07$11.74$2.22$2.60$2.80$0.82$1.23$3.17$0
$-0.09$10.33$-1.18$10.88$21.95$2.22$2.60$2.81$0.83$1.23$3.17$0
$-0.14$0.52$2.55$-2.75$0.93$0$0$0$0$0$0$0
$0.27$-0.84$0.41$0.48$2.56$0$0$0$0$0$0$0
$-0.09$-2.75$-1.05$2.22$2.02$1.66$-0.93$1.72$-0.20$0$0$0
$-1.14$1.78$-0.88$0.65$-0.76$-0.29$-0.17$1.35$-1.40$-0.01$-0.09$0
$0.62$-3.09$-1.69$-5.60$13.09$1.11$-0.98$2.74$-1.70$0.87$-1.11$0.00
$-7.63$-12.80$-11.86$-15.31$2.53$-7.70$-10.99$-7.38$-10.32$-7.15$-5.53$0.00
$0$0$0$0.00$-0.07$0.00$0.00$0.00$-0.01$-0.05$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$0.00
$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$0.00
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0.00$-0.07$0.00$0.00$0.00$-0.01$-0.05$0$0.00
$-1.46$-1.62$-7.19$31.38$-3.11$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$-0.01$0.01$0$0$0.00
$-1.46$-1.62$-7.19$31.38$-3.11$0$0$-0.01$0.01$0$0$0.00
$0$0$25.76$0.02$0$20.44$1.33$21.93$0.01$0.01$0$0
$-2.00$0$25.76$0.02$0$20.44$1.33$21.93$13.54$0.01$20.75$0.00
$0$0$0$0$0$0$0$0$0$0$0$0.00
$15.00$0$0$-1.09$0$0$0$0$0$0$0.00$0
$11.54$-1.62$18.57$30.30$-3.11$20.44$1.33$21.92$13.55$0.01$20.75$0.00
$3.91$-14.42$6.71$14.99$-0.65$12.74$-9.66$14.54$3.22$-7.20$15.21$0.00
$0.42$1.20$1.12$0$0$2.22$2.44$2.80$0.72$1.20$3.12$0
$0$0$0$0$0$0$0$0$0$0$0$0