Pasithea Therapeutics Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Pasithea Therapeutics Corp. generated cash of -$13,425, which is more than the previous year. Cash used in financing activities reached the amount of -$3,726,416 last year. Net change in cash is therefore -$16,756.
Cash Flow
| 2020 | -38.68K | 0 | 282.33K |
|---|---|---|---|
| 2021 | -3.17M | -21.50K | 55.92M |
| 2022 | -14.56M | -2.06M | -3.20M |
| 2023 | -13.42K | 399.00K | -3.72M |
KTTA Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 33.08M | 52.96M | 243.65K | 0 |
Operating activities | ||||
Net income | -15.50M | -13.93M | -2.17M | -40.98K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 648.45K | 32.37K | 1.37K | 0 |
Stock-based compensation expense | 592 | 835.06K | 471.25K | 0 |
| Deferred income tax benefit | 592 | 835.06K | 471.25K | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 831.64M | 440.67K | 0 |
Cash generated by operating activities | -13.42K | -14.56M | -3.17M | -38.68K |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -34.30K | -2.13M | -21.50K | 0 |
Acquisitions Net | 0 | 77.06K | 0 | 0 |
Cash generated by investing activities | 399.00K | -2.06M | -21.50K | 0 |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 50.23M | 282.33K |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | -3.72M | -3.20M | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 |
Cash used in financing activities | -3.72M | -3.20M | 55.92M | 282.33K |
Net Change In Cash | -16.75K | -19.81M | 52.72M | 243.65K |
Cash at end of period | 16.33M | 33.14M | 52.96M | 243.65K |
| Data source | Data source | Data source |