Pharvaris N.V.
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 Pharvaris N.V. generated cash of -$93,049,093, which is less than the previous year. Cash used in financing activities reached the amount of $325,393,000 last year. Net change in cash is therefore $229,394,208.
Cash Flow
| 2018 | -3.91M | 0 | 4.50M |
|---|---|---|---|
| 2019 | -6.67M | -13.47K | 21.63M |
| 2020 | -21.49M | -42.97K | 101.20M |
| 2021 | -44.59M | -130.03K | 143.67M |
| 2022 | -67.16M | -124.29K | 8.65M |
| 2023 | -93.04M | -89.98K | 325.39M |
PHVS Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 161.83M | 209.35M | 98.62M | 20.32M | 5.38M | 4.79M |
Operating activities | ||||||
Net income | -99.82M | -75.65M | -42.66M | -26.06M | -8.02M | -4.31M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 257.55K | 152.94K | 77.37K | 7.40K | 549 | 0 |
Stock-based compensation expense | 10.66M | 11.34M | 8.19M | 1.58M | 116.14K | 0 |
| Deferred income tax benefit | 10.66M | 11.34M | 8.19M | 1.58M | 116.14K | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -40.20K | 311.89K | -135.70K | -358 | -208.72K | 0 |
Inventories | -1 | 150.87K | -62.84K | 0 | 3.58K | 0 |
Accounts payable | -4.08M | 3.83M | 1.72M | 0 | 273.68K | 0 |
Cash generated by operating activities | -93.04M | -67.16M | -44.59M | -21.49M | -6.67M | -3.91M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -88.13K | -124.29K | -130.03K | -42.97K | -13.47K | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -89.98K | -124.29K | -130.03K | -42.97K | -13.47K | 0 |
Financing activities | ||||||
Common Stock Issued | 342.91M | 9.60M | 156.82M | 102.51M | 22.46M | 4.50M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -220.50K | -119.52K | 0 | 0 | 0 | 0 |
Cash used in financing activities | 325.39M | 8.65M | 143.67M | 101.20M | 21.63M | 4.50M |
Net Change In Cash | 229.39M | -47.51M | 110.72M | 78.30M | 14.94M | 590.19K |
Cash at end of period | 391.23M | 161.83M | 209.35M | 98.62M | 20.32M | 5.38M |
| Data source | Data source | Data source | Data source |