$PCSA Cashflow Statement | Understand Stock

$PCSA

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows From Operating Activities
Net Loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation
Non-cash milestone expense in connection with license agreement
Non-cash acquisition of in-process research and development
Amortization of debt issuance costs
Amortization of intangible asset
Impairment of intangible asset
Deferred income tax (benefit) expense
Non-cash lease expense for right-of-use assets
Unrealized gain on digital assets at fair value
Stock-based compensation
Forgiveness of Payroll Protection Program loan and related accrued interest
Warrants issued for consulting services
Net changes in operating assets and liabilities:
Prepaid expenses and other
Operating lease liability
Accrued interest, including amounts converted into common stock
Accounts payable
Due (from) to related parties
Other receivables
Due from related parties
Accrued expenses

Net cash used in operating activities
Cash Flows From Investing Activities
Purchase of digital asset
Purchase of equipment
Net cash used in investing activities
Cash Flows From Financing Activities
Net proceeds from common stock sold
Net proceeds from issuance of common stock
Shares withheld to pay taxes on stock-based compensation
Settlement of stock award
Acquisition of treasury stock
Other
Payment of finance lease obligation
Net cash provided by financing activities

Net Increase (Decrease) in Cash and Cash Equivalents
Cash and Cash Equivalents - Beginning of Year
Cash and Cash Equivalents - End of Year
Supplemental Cash Flow Information:
Cash paid for interest
Non-Cash Financing Activities
Issuance of 880 shares of common stock in satisfaction of accrued director fees
Issuance of 200 shares of common stock in connection with a licensing agreement which had previously been recorded as a due to licensor
Issuance of 6,181 shares of common stock in connection with the Purchase Agreement with Lincoln Park
Right-of-use asset obtained in exchange for operating lease liability
Operating lease liability
Issuance of 100,000 shares of common stock in connection with a licensing agreement which had previously been recorded as a due to licensor
Right-of-use asset obtained in exchange for financing lease liability
Financing lease liability

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