$PVCT Cashflow Statement | Understand Stock

$PVCT

$0.06 +$0.00 (3.9%) Close

$PVCT 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
Non-cash lease expense
Non-cash operating lease expense
Depreciation
Gain on forgiveness of PPP Loan and interest
Changes in operating assets and liabilities
Short term receivables
Prepaid expenses
Prepaid expenses and other current assets
Accounts payable
Unearned grant revenue
Accrued interest
Other accrued expenses
Operating lease liability

Net Cash Used In Operating Activities
Cash Flows From Financing Activities:
Proceeds from issuance of convertible notes payable
Proceeds from issuance of convertible notes payable - related parties
Proceeds from issuance of common stock of majority-owned subsidiary
Repayment of short-term note payable
Deposit for purchase of Series D-1 Preferred Stock
Proceeds from exercise of warrants
Repayment of 2021 convertible note payable - related party
Net Cash Provided By Financing Activities

Effect of exchange rates on cash and restricted cash
Net Decrease In Cash and Restricted Cash
Cash and Restricted Cash, Beginning of Period
Cash and Restricted Cash, End of Period
Cash
Restricted cash
Cash and cash Equivalents, restricted cash
Supplemental Disclosures of Cash Flow Information:
Interest
Non-cash investing and financing activities:
Deposit applied to equity issuances
Conversion of non-amended 2017 Notes to Series D Preferred Stock
Conversion of amended 2017 Notes and 2020 Notes to Series D-1 Preferred Stock
Right-of-use assets obtained in exchange for operating lease liabilities
Conversion of 2022 Notes and related accrued interest to Series D-1 Preferred Stock
Conversion of 2024 Notes and related accrued interest to Series D-1 Preferred Stock
ROU asset in exchange for lease liability
Purchase of insurance policies financed by short-term note payable
Purchase of software financed by short-term note payable
Conversion of accrued directors’ fees to Series D-1 Preferred Stock
Conversion of Series D-1 Preferred Stock to common stock
Conversion of 2021 Notes to Series D-1 Preferred Stock
Forfeited shares of Series D Preferred Stock
Issuance of Series D-1 Preferred Stock for forfeited shares of Series D Preferred Stock
Issuance of common stock of majority-owned subsidiary

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