$PDSB Cashflow Statement | Understand Stock

$PDSB

$1.52 +$0.22 (16.92%) Close

$PDSB Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

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:
Stock-based compensation expense
Issuance of shares in licensing agreement
Stock-based 401K company common match
Amortization of debt discount
Loss on retirement of debt
Depreciation expense
Operating lease expense
Finance lease amortization expense
Changes in operating assets and liabilities:
Prepaid expenses and other current assets
Finance lease right-to-use asset
Accounts payable
Accrued expenses
Restructuring reserve
Finance lease liabilities
Operating lease liabilities

Net cash used in operating activities
Cash flows from investing activities:
Purchase of equipment
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from issuance of note payable
Payment for debt issuance costs
Proceeds from issuance of pre-funded warrants
Proceeds from issuance of warrants
Proceeds from exercise of pre-funded warrants
Proceeds from exercise of stock options
Payments of finance lease obligations
Payment of taxes in equity transaction
Loan principal payments
Loan repayment
Net proceeds from issuance of loan
Proceeds from issuance of common stock, net of issuance costs
Proceeds from issuance of common stock from at-the-market program, net of issuance costs
Net cash provided by financing activities
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental information of cash and non-cash transactions:
Cash paid for interest
Fair value of warrants issued in connection with debt

Comments