PRESSURE BIOSCIENCES INC Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$29.31M 82.34% YoY	-$16.08M -20.23% YoY	-$20.15M 25.92% YoY	-$16.01M 37.26% YoY	-$11.66M 20.22% YoY
Depreciation, Depletion And Amortization	$25.92K -22.06% YoY	$33.25K -69.81% YoY	$110.1K -13.49% YoY	$127.3K 2.99% YoY	$123.6K 31.11% YoY
Cash From Operating Activities	-$3.186M -28.85% YoY	-$4.478M -8.02% YoY	-$4.869M -0.3% YoY	-$4.883M -22.83% YoY	-$6.328M 11.09% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.495K -63.89% YoY	$20.76K -116.88% YoY	-$123.0K 7306.63% YoY	-$1.660K -92.9% YoY	-$23.38K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$0.00 -100.0% YoY	-$795.0K N/A	N/A
Cash From Investing Activities	-$7.495K -63.89% YoY	-$20.76K -83.12% YoY	-$123.0K -84.57% YoY	-$796.7K 3307.44% YoY	-$23.38K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$150.0K 500.0% YoY	$25.00K -97.57% YoY	$1.030M 586.51% YoY	$150.0K -95.42% YoY	$3.275M 15.95% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$3.271M -25.16% YoY	$4.370M -14.4% YoY	$5.105M -9.94% YoY	$5.669M -9.7% YoY	$6.277M 9.78% YoY
NET CHANGE
Cash From Operating Activities	-$3.186M -28.85% YoY	-$4.478M -8.02% YoY	-$4.869M -0.3% YoY	-$4.883M -22.83% YoY	-$6.328M 11.09% YoY
Cash From Investing Activities	-$7.495K -63.89% YoY	-$20.76K -83.12% YoY	-$123.0K -84.57% YoY	-$796.7K 3307.44% YoY	-$23.38K N/A
Cash From Financing Activities	$3.271M -25.16% YoY	$4.370M -14.4% YoY	$5.105M -9.94% YoY	$5.669M -9.7% YoY	$6.277M 9.78% YoY
Net Change In Cash	$77.41K -160.27% YoY	-$128.4K -212.9% YoY	$113.8K -1126.81% YoY	-$11.08K -84.93% YoY	-$73.50K -432.73% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.186M -28.85% YoY	-$4.478M -8.02% YoY	-$4.869M -0.3% YoY	-$4.883M -22.83% YoY	-$6.328M 11.09% YoY
Capital Expenditures	$7.495K -63.89% YoY	$20.76K -116.88% YoY	-$123.0K 7306.63% YoY	-$1.660K -92.9% YoY	-$23.38K N/A
Free Cash Flow	-$3.194M -29.01% YoY	-$4.499M -5.2% YoY	-$4.746M -2.78% YoY	-$4.882M -22.57% YoY	-$6.304M 10.68% YoY

Concept	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
OPERATING ACTIVITIES
Net Income	-$7.116M 2.8% YoY	-$8.074M 17.74% YoY	-$10.54M 115.45% YoY	-$5.630M 26.17% YoY	-$6.923M 137.38% YoY	-$6.858M 61.75% YoY	-$4.890M 26.05% YoY	-$4.462M -9.87% YoY	-$2.916M -38.54% YoY	-$4.240M -35.54% YoY	-$3.880M -7.72% YoY	-$4.951M 51.01% YoY	-$4.745M 3.86% YoY	-$6.578M 66.36% YoY	-$4.204M 14.18% YoY	-$3.279M 3.86% YoY	-$4.569M 65.13% YoY	-$3.954M 92.39% YoY
Depreciation, Depletion And Amortization	N/A	$75.83K 169.76% YoY	$28.11K -45.73% YoY	$24.34K 321.11% YoY	$28.12K 3.73% YoY	$28.11K -19.91% YoY	$51.80K 94.74% YoY	$5.780K -78.78% YoY	$27.11K -6.84% YoY	$35.10K 29.09% YoY	$26.60K 11.39% YoY	$27.24K -6.62% YoY	$29.10K -0.51% YoY	$27.19K -39.58% YoY	$23.88K -56.38% YoY	$29.17K 34.61% YoY	$29.25K 23.99% YoY	$45.00K 90.76% YoY
Cash From Operating Activities	N/A	-$1.860M 340.43% YoY	-$1.132M -20.65% YoY	-$733.8K -30.32% YoY	-$899.2K -27.6% YoY	-$422.2K -44.17% YoY	-$1.427M 81.83% YoY	-$1.053M -47.17% YoY	-$1.242M 45.47% YoY	-$756.3K -38.86% YoY	-$784.7K -19.64% YoY	-$1.993M 80.17% YoY	-$853.7K -40.54% YoY	-$1.237M -9.35% YoY	-$976.4K -25.36% YoY	-$1.106M -35.65% YoY	-$1.436M -14.65% YoY	-$1.365M -15.65% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A N/A	$0.00 -100.0% YoY	$7.500K -147.29% YoY	$0.00 -100.0% YoY	$3.000K -363.16% YoY	$10.00 -100.01% YoY	-$15.86K 2837.04% YoY	-$3.750K N/A	-$1.140K -71.21% YoY	-$118.5K N/A	-$540.00 N/A	$0.00 -100.0% YoY	-$3.960K N/A	$0.00 -100.0% YoY	$0.00 N/A	-$1.660K -89.82% YoY	$0.00 -100.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$6.250K N/A	-$270.0K N/A	-$531.3K N/A	N/A
Cash From Investing Activities	N/A	N/A N/A	$0.00 -100.0% YoY	-$7.500K -52.71% YoY	$0.00 -100.0% YoY	-$3.000K 163.16% YoY	-$10.00 -99.99% YoY	-$15.86K 2837.04% YoY	-$3.750K N/A	-$1.140K -71.21% YoY	-$118.5K -1995.2% YoY	-$540.00 -99.8% YoY	$0.00 -100.0% YoY	-$3.960K N/A	$6.250K 12.82% YoY	-$270.0K N/A	-$532.9K 3169.39% YoY	$0.00 -100.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$915.0K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	$1.782M 169.77% YoY	$1.208M 0.7% YoY	$712.7K -39.51% YoY	$685.1K -45.12% YoY	$660.4K -11.23% YoY	$1.200M 222.72% YoY	$1.178M -54.87% YoY	$1.248M 46.91% YoY	$743.9K -41.56% YoY	$371.8K -58.41% YoY	$2.611M 82.63% YoY	$849.8K -57.05% YoY	$1.273M -6.87% YoY	$894.0K -25.31% YoY	$1.430M -17.68% YoY	$1.978M 27.9% YoY	$1.367M -23.94% YoY
NET CHANGE
Cash From Operating Activities	N/A	-$1.860M 340.43% YoY	-$1.132M -20.65% YoY	-$733.8K -30.32% YoY	-$899.2K -27.6% YoY	-$422.2K -44.17% YoY	-$1.427M 81.83% YoY	-$1.053M -47.17% YoY	-$1.242M 45.47% YoY	-$756.3K -38.86% YoY	-$784.7K -19.64% YoY	-$1.993M 80.17% YoY	-$853.7K -40.54% YoY	-$1.237M -9.35% YoY	-$976.4K -25.36% YoY	-$1.106M -35.65% YoY	-$1.436M -14.65% YoY	-$1.365M -15.65% YoY
Cash From Investing Activities	N/A	N/A N/A	$0.00 -100.0% YoY	-$7.500K -52.71% YoY	$0.00 -100.0% YoY	-$3.000K 163.16% YoY	-$10.00 -99.99% YoY	-$15.86K 2837.04% YoY	-$3.750K N/A	-$1.140K -71.21% YoY	-$118.5K -1995.2% YoY	-$540.00 -99.8% YoY	$0.00 -100.0% YoY	-$3.960K N/A	$6.250K 12.82% YoY	-$270.0K N/A	-$532.9K 3169.39% YoY	$0.00 -100.0% YoY
Cash From Financing Activities	N/A	$1.782M 169.77% YoY	$1.208M 0.7% YoY	$712.7K -39.51% YoY	$685.1K -45.12% YoY	$660.4K -11.23% YoY	$1.200M 222.72% YoY	$1.178M -54.87% YoY	$1.248M 46.91% YoY	$743.9K -41.56% YoY	$371.8K -58.41% YoY	$2.611M 82.63% YoY	$849.8K -57.05% YoY	$1.273M -6.87% YoY	$894.0K -25.31% YoY	$1.430M -17.68% YoY	$1.978M 27.9% YoY	$1.367M -23.94% YoY
Net Change In Cash	N/A	-$78.06K -133.19% YoY	$76.01K -133.48% YoY	-$28.60K -126.16% YoY	-$214.1K -7827.44% YoY	$235.2K -1840.62% YoY	-$227.0K -57.27% YoY	$109.3K -82.28% YoY	$2.770K -170.84% YoY	-$13.51K -142.23% YoY	-$531.4K 597.22% YoY	$617.0K 1057.89% YoY	-$3.910K -140.52% YoY	$31.99K 1360.73% YoY	-$76.21K -27.93% YoY	$53.29K 205.74% YoY	$9.650K -106.36% YoY	$2.190K -98.69% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	-$1.860M 340.43% YoY	-$1.132M -20.65% YoY	-$733.8K -30.32% YoY	-$899.2K -27.6% YoY	-$422.2K -44.17% YoY	-$1.427M 81.83% YoY	-$1.053M -47.17% YoY	-$1.242M 45.47% YoY	-$756.3K -38.86% YoY	-$784.7K -19.64% YoY	-$1.993M 80.17% YoY	-$853.7K -40.54% YoY	-$1.237M -9.35% YoY	-$976.4K -25.36% YoY	-$1.106M -35.65% YoY	-$1.436M -14.65% YoY	-$1.365M -15.65% YoY
Capital Expenditures	N/A	N/A N/A	$0.00 -100.0% YoY	$7.500K -147.29% YoY	$0.00 -100.0% YoY	$3.000K -363.16% YoY	$10.00 -100.01% YoY	-$15.86K 2837.04% YoY	-$3.750K N/A	-$1.140K -71.21% YoY	-$118.5K N/A	-$540.00 N/A	$0.00 -100.0% YoY	-$3.960K N/A	$0.00 -100.0% YoY	$0.00 N/A	-$1.660K -89.82% YoY	$0.00 -100.0% YoY
Free Cash Flow	N/A	-$1.860M 337.33% YoY	-$1.132M -20.65% YoY	-$741.3K -28.53% YoY	-$899.2K -27.38% YoY	-$425.2K -43.69% YoY	-$1.427M 114.16% YoY	-$1.037M -47.95% YoY	-$1.238M 45.03% YoY	-$755.1K -38.76% YoY	-$666.2K -31.77% YoY	-$1.993M 80.12% YoY	-$853.7K -40.47% YoY	-$1.233M -9.64% YoY	-$976.4K -25.68% YoY	-$1.106M -35.65% YoY	-$1.434M -13.91% YoY	-$1.365M -14.99% YoY