Provectus Biopharmaceuticals Cash Flow Statement 2009-2024 | PVCT

Fifteen years of historical annual cash flow statements for Provectus Biopharmaceuticals (PVCT).

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
$-3.10$-3.55$-5.54$-6.68$-6.92$-8.15$-13.52$-24.43$-24.50$-10.24$-27.70$-12.57$-19.43$-18.55$-12.32
$0.01$0.01$0.01$0.24$0.69$0.69$0.69$0.68$0.68$0.68$0.68$0.68$0.68$0.68$0.68
$0.05$0.06$0.04$0.21$0.09$0.08$0$3.56$2.38$-3.71$17.13$0.38$2.64$3.62$2.63
$0.06$0.07$0.05$0.45$0.78$0.77$0.69$4.25$3.06$-3.03$17.80$1.06$3.32$4.30$3.31
$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
$-0.42$0.81$0.33$-0.17$-2.19$0.04$1.80$0.03$1.45$0.09$0.11$0.14$-0.32$0.20$-0.05
$-0.15$-0.92$2.68$0.32$-0.05$0.56$0.18$0.23$2.10$-0.98$0$0$0$0$0.05
$0.47$0.45$4.47$2.14$-0.05$2.18$2.48$-1.76$4.03$-0.58$0.00$0.25$-1.09$0.52$0.42
$-2.57$-3.04$-1.01$-4.09$-6.19$-5.20$-10.35$-21.94$-17.41$-13.85$-9.89$-11.26$-17.20$-13.73$-8.60
$0$0$0$0$0$0$-0.03$0$-0.01$-0.07$-0.01$-0.02$-0.01$0$-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$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$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$-0.03$0$-0.01$-0.07$-0.01$-0.02$-0.01$0$-0.01
$2.48$1.63$3.16$3.23$6.44$4.48$9.31$0$0$0$0$0$0$0$0
$-0.28$-0.26$-0.25$-0.04$0.05$0$0$0$0$0$0$0$0$0$0
$2.19$1.37$2.91$3.18$6.49$4.48$9.31$0$0$0$0$0$0$0$0
$0$0$0.96$0.42$0.27$0.67$0.01$3.64$14.20$15.61$21.85$4.79$16.38$9.67$6.52
$0$0$0.96$0.42$0.27$0.67$0.01$3.64$14.20$15.61$24.40$4.79$16.38$18.58$9.04
$0$0$0$0$0$0$0$0$0$0$-0.03$0$0$0$0
$0$0$0.15$0$0$0$0$5.29$0$0$0$0$0.44$0$0
$2.19$1.37$4.02$3.60$6.75$5.15$9.32$8.92$14.20$15.61$24.37$4.79$16.83$18.58$9.04
$-0.40$-1.68$3.01$-0.49$0.54$-0.05$-1.06$-13.01$-3.21$1.70$14.47$-6.48$-0.38$4.85$0.44
$0.00$0.00$0.02$0.13$0.02$0.08$0$0.02$1.43$2.86$2.46$2.15$4.65$5.76$2.63
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0