PDS Biotechnology Corporation (PDSB)
Operating Cash Flow (Statement)
-$16.78M
TTM · Period ending: · USD
PDSB Operating Cash Flow (Statement)
Latest reported-$16.78Mperiod ending
Latest reported-$16.78Mperiod ending
PDSB Cash from Operations (-$2.25M → -$16.78M)
Annual operating cash flow (statement)
High-resolution chart · PNG
PDSB operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -27,752,012 | |
| -35,030,223 | |
| -33,636,136 | |
| -25,709,706 | |
| -12,486,066 | |
| -13,149,135 | |
| -18,073,000 | |
| -33,153,000 | |
| -40,697,000 | |
| -32,189,000 | |
| -21,753,000 | |
| -9,715,000 | |
| -8,045,000 | |
| -2,246,000 |