Petros Pharmaceuticals, Inc. (PTPI) Cash Flow Annual - Discounting Cash Flows
PTPI
Petros Pharmaceuticals, Inc.
PTPI (NASDAQ)
Period Ending: LTM
(Last Twelve Months)
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
Report Filing: 2025-05-15 2025-03-31 2024-05-31 2023-03-31 2022-03-31 2021-03-31 2019-12-31 2018-12-31
Net Income/Starting Line -14.42 -14.32 -8.16 -20.04 -8.99 -20.59 -32.51 -32.47
Cash From Operating Activities -2.96 -2.6 -7.63 -12.8 -11.86 -15.31 2.53 8.02
Depreciation and Amortization 2.19 2.94 3.42 5.6 6.88 6.66 5.29 8.06
Deferred Income Tax 0 0 0 0 -9.48 -1.43 -0.646 -0.007
Stock Based Compensation -0.113 0.197 0.417 1.2 1.31 0 0 0
Other Non-Cash Items 5.92 4.05 -4.08 3.75 0.187 2.02 11.9 42.55
Changes in Working Capital 2.77 4.53 0.789 -3.3 -1.76 -5.6 13.09 4.93
Accounts Receivable 262.2 1.82 -0.144 0.516 2.55 -2.75 0.933 1.95
Inventory 0.267 0.308 0.274 -0.835 0.413 0.728 2.56 0.097
Accounts Payable -112.2 0.616 -0.093 -2.75 -1.05 2.22 2.02 -0.965
Deferred Revenue -147.7 1.78 0.753 -0.231 -3.67 -5.8 7.58 3.85
Other Working Capital 0.212 0 0 0 0 0 0 0
Cash From Investing Activities -0.025 -0.025 0 0 0 -0.005 -0.072 -1.88
Investments in Property Plant and Equipment -0.025 0 0 0 0 -0.005 -0.072 -1.88
Payments for Acquisitions 0 0 0 0 0 0 0 0
Purchases of Securities 0 0 0 0 0 0 0 0
Sales and Maturities of Investments 0 0 0 0 0 0 0 0
Other Investing Activities 0 -0.025 0 0 0 -4.63 0 0
Cash From Financing Activities -5.88 -7 11.54 -1.62 18.57 30.3 -3.11 -2.55
Debt Repayment -0.765 -0.765 -1.46 -1.62 -7.19 8.78 -3.11 -2.55
Common Stock Issued 8.71 0 15 0.003 21.75 21.57 2.9 0
Common Stock Repurchased -0.023 0 -2 0 0 0 0 0
Dividends Paid -0.275 -1,293 0 0 0 0 0 0
Other Financing Activities -5.11 1,287 13 0 4.01 21.52 -2.9 0
Effect of Forex Changes on Cash 0 0 0 0 0 0 0 0
Net Change in Cash 3.3 -9.63 3.91 -14.42 6.71 14.99 -0.648 3.6
Cash at Beginning of Period 7.46 13.34 9.43 23.85 17.14 2.15 2.79 -0.803
Cash at End of Period 10.76 3.71 13.34 9.43 23.85 17.14 2.15 2.79
Free Cash Flow -2.99 -2.63 -7.63 -12.8 -11.86 -15.31 2.46 6.15
Operating Cash Flow -2.96 -2.6 -7.63 -12.8 -11.86 -15.31 2.53 8.02
Capital Expenditure -0.025 -0.025 0 0 0 -0.005 -0.072 -1.88
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Discounting Cash Flows

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