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Petros Pharmaceuticals, Inc. (PTPI)
Exchange NASDAQ
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|
| Net Income/Starting Line | ... | -8.99 | -20.59 | -32.51 |
| Cash From Operating Activities | ... | -11.86 | -15.31 | 2.53 |
| Depreciation and Amortization | ... | 6.88 | 6.66 | 5.29 |
| Deferred Income Tax | ... | 0.00 | -1.43 | -0.65 |
| Stock Based Compensation | ... | 1.12 | 0.00 | 0.00 |
| Changes in Working Capital | ... | -1.76 | -5.60 | 13.09 |
| Accounts Receivable | ... | 2.55 | -2.75 | 0.93 |
| Inventory | ... | -0.20 | 0.73 | 2.56 |
| Accounts Payable | ... | -1.05 | 2.22 | 2.02 |
| Other Working Capital | ... | -0.44 | -15.99 | -29.02 |
| Other Non-Cash Items | ... | -9.11 | 5.65 | 17.30 |
| Cash From Investing Activities | ... | 0.00 | 0.00 | -0.07 |
| Investments in Property Plant and Equipment | ... | 0.00 | 0.00 | -0.07 |
| Acquisitions, Net | ... | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | 0.00 | 0.00 | 0.00 |
| Cash From Financing Activities | ... | 18.57 | 30.30 | -3.11 |
| Debt Repayment | ... | -6.65 | -6.72 | -6.01 |
| Common Stock Issued | ... | 21.75 | 0.00 | 0.00 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | 3.48 | 37.02 | 2.90 |
| Effect of Forex Changes on Cash | ... | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | 6.71 | 14.99 | -0.65 |
| Cash at Beginning of Period | ... | 17.14 | 2.15 | 2.79 |
| Cash at End of Period | ... | 23.85 | 17.14 | 2.15 |
| Free Cash Flow | ... | -11.86 | -15.31 | 2.46 |
| Operating Cash Flow | ... | -11.86 | -15.31 | 2.53 |
| Capital Expenditure | ... | 0.00 | 0.00 | -0.07 |
| Link to SEC filings: | 2022-03-31 | 2021-03-31 | 2019-12-31 |
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