PDS Biotechnology Corporation (PDSB)

Financing Cash Flow

-$9.49M

TTM · Period ending: · USD

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PDSB Financing Cash Flow

Latest reported-$9.49M
PDSB TTM Cash from Financing ($139.52M → -$9.49M)
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PDSB financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

PDS Biotechnology Corporation Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period endingFinancing Cash Flow (USD)
-9,494,453
4,773,224
12,774,390
8,731,266
8,507,277
7,497,547
20,188,297
30,781,825
31,566,935
31,820,727
16,376,493
15,316,843
39,065,188
38,847,611
34,287,244
24,580,601
153,439
48,896,611
48,889,123
48,889,110
66,552,101
17,786,500
29,826,961
29,826,961
12,040,461
12,040,461
750,000
1,028,654
1,198,408
-19,701,592
-19,398,592
-19,648,813
-19,771,390
23,552,610
22,554,315
22,533,745
33,186,568
10,235,568
9,084,863
93,675,000
82,741,000
135,504,000
139,518,000
69,347,000
72,466,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.