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KTTA Pasithea Therapeutics

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6.6501
+0.0501+0.76%

Close May 20 16:00 ET

6.94MMarket Cap-478P/E (TTM)

Pasithea Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-34.94%-4.32M

-7.73%-12.81M

-3.42%-3.29M

29.94%-3.24M

-59.12%-3.08M

-48.79%-3.2M

-274.74%-11.89M

-82.61%-3.19M

-742.68%-4.62M

-287.52%-1.94M

Net income from continuing operations

-18.22%-3.86M

-32.23%-15.51M

-24.12%-5.03M

13.80%-3.61M

-64.31%-3.6M

-152.46%-3.27M

-439.58%-11.73M

-743.25%-4.05M

-174.62%-4.19M

-200.83%-2.19M

Operating gains losses

-157.00%-26.72K

93.45%-121.29K

105.64%55.31K

-113.42%-45K

57.68%-178.47K

105.97%46.87K

20.66%-1.85M

62.09%-980.51K

--335.32K

---421.7K

Depreciation and amortization

0.33%162.26K

12,629.76%648.45K

3,820.28%162.22K

16,225,700.00%162.26K

16,854.75%162.26K

--161.72K

269.40%5.09K

200.07%4.14K

---1

--957

Other non cash items

----

--960

96,100.00%960

----

Change In working capital

-191.69%-942.26K

86.22%1.57M

-13.97%1.45M

117.32%129.85K

171.95%315.04K

-54.63%-323.04K

659.97%845.35K

3,028.64%1.69M

-132.72%-749.8K

-45.28%115.85K

-Change in receivables

--0

----

---15.78K

----

-Change in prepaid assets

-200.84%-822.51K

291.03%346.48K

57.54%769.17K

67.94%-170.49K

-78.95%21.2K

-14.65%-273.4K

44.95%-181.37K

262.27%488.25K

-34.44%-531.87K

2,957.78%100.71K

-Change in payables and accrued expense

-249.64%-118.37K

43.61%1.07M

143.76%682.9K

-111.18%-45.34K

1,437.84%467.26K

-214.56%-33.86K

69.23%745.76K

446.66%280.15K

452.57%405.67K

-85.88%30.38K

-Change in other current assets

--58

160.19%158.29K

-99.50%1.8K

160.15%345.68K

---189.2K

--0

---262.99K

--358.29K

---574.68K

----

-Change in other current liabilities

---1.45K

-100.28%-1.55K

--0

--543.96K

--561.52K

---48.91K

----

Cash from discontinued investing activities

-3,836.11%-399.69K

55.39%-183.44K

10.7K

Operating cash flow

-27.63%-4.32M

-7.73%-12.81M

-3.42%-3.29M

37.11%-2.65M

-80.77%-3.48M

-32.08%-3.39M

-274.74%-11.89M

-82.61%-3.19M

-669.64%-4.22M

-285.38%-1.92M

Investing cash flow

Cash flow from continuing investing activities

103.27%75.2K

102.33%54.54K

293.16%50.16K

-65.21%24.39K

-2,662.07%-53.89K

-10,594.78%-2.3M

-18,007.96%-2.34M

-203.00%-25.97K

70.12K

Net PPE purchase and sale

--0

67.97%-34.3K

100.04%36

513.03%22.66K

55.21%-3.11K

-2,662.07%-53.89K

-398.07%-107.1K

-616.96%-92.73K

35.99%-5.49K

---6.94K

Net business purchase and sale

----

--0

----

---2.19M

---2.25M

---20.48K

----

Net other investing changes

----

--109.5K

--54.5K

--27.5K

----

Cash from discontinued investing activities

Investing cash flow

--0

113.63%399.01K

102.40%54.54K

126.98%50.16K

194.99%344.01K

54.19%-49.7K

-13,510.18%-2.93M

-17,452.08%-2.27M

-2,069.45%-185.92K

---362.17K

Financing cash flow

Cash flow from continuing financing activities

-16.22%-3.73M

-3.86M

-130.77K

264.1K

-105.73%-3.21M

-109.38%-3.21M

Net issuance payments of debt

--0

---133.34K

---130.77K

--264.1K

--0

----

Net common stock issuance

----

-16.22%-3.73M

--0

----

-106.38%-3.21M

-111.80%-3.21M

----

Cash from discontinued financing activities

65.98%-611.28K

97.80%-16.9K

42.12%-594.38K

-1.8M

-769.68K

-1.03M

Financing cash flow

--0

13.30%-4.34M

99.58%-16.9K

-333.74%-4.45M

---130.77K

--264.1K

-108.94%-5M

-111.64%-3.98M

-105.00%-1.03M

--0

Net cash flow

Beginning cash position

-50.64%16.33M

-37.45%33.09M

-53.79%19.58M

-44.36%26.65M

-40.44%29.91M

-37.45%33.09M

21,612.28%52.9M

106.07%42.38M

8,317.88%47.9M

4,590.77%50.23M

Current changes in cash

-36.26%-4.32M

15.49%-16.75M

65.47%-3.26M

-29.90%-7.06M

-42.82%-3.27M

-18.69%-3.17M

-137.59%-19.82M

-129.10%-9.43M

-127.17%-5.43M

-357.89%-2.29M

Effect of exchange rate changes

75.03%-620

-140.31%-3.99K

-97.80%3.07K

94.84%-4.26K

99.25%-317

44.98%-2.48K

193.74%9.9K

2,150.61%139.42K

-5,590.69%-82.52K

-1,737.93%-42.49K

End cash Position

-59.85%12.01M

-50.64%16.33M

-53.79%19.58M

-44.36%26.65M

-40.44%29.91M

-37.53%33.09M

106.07%42.38M

8,317.88%47.9M

Free cash flow

-25.63%-4.32M

-7.06%-12.85M

-0.49%-3.29M

37.73%-2.63M

-80.28%-3.48M

-34.08%-3.44M

-275.57%-12M

-86.55%-3.28M

-658.79%-4.23M

-286.77%-1.93M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-34.94%-4.32M	-7.73%-12.81M	-3.42%-3.29M	29.94%-3.24M	-59.12%-3.08M	-48.79%-3.2M	-274.74%-11.89M	-82.61%-3.19M	-742.68%-4.62M	-287.52%-1.94M
Net income from continuing operations	-18.22%-3.86M	-32.23%-15.51M	-24.12%-5.03M	13.80%-3.61M	-64.31%-3.6M	-152.46%-3.27M	-439.58%-11.73M	-743.25%-4.05M	-174.62%-4.19M	-200.83%-2.19M
Operating gains losses	-157.00%-26.72K	93.45%-121.29K	105.64%55.31K	-113.42%-45K	57.68%-178.47K	105.97%46.87K	20.66%-1.85M	62.09%-980.51K	--335.32K	---421.7K
Depreciation and amortization	0.33%162.26K	12,629.76%648.45K	3,820.28%162.22K	16,225,700.00%162.26K	16,854.75%162.26K	--161.72K	269.40%5.09K	200.07%4.14K	---1	--957
Other non cash items	----	----	----	--960	--960	96,100.00%960	----	----	----	----
Change In working capital	-191.69%-942.26K	86.22%1.57M	-13.97%1.45M	117.32%129.85K	171.95%315.04K	-54.63%-323.04K	659.97%845.35K	3,028.64%1.69M	-132.72%-749.8K	-45.28%115.85K
-Change in receivables	--0	----	----	----	----	---15.78K	----	----	----	----
-Change in prepaid assets	-200.84%-822.51K	291.03%346.48K	57.54%769.17K	67.94%-170.49K	-78.95%21.2K	-14.65%-273.4K	44.95%-181.37K	262.27%488.25K	-34.44%-531.87K	2,957.78%100.71K
-Change in payables and accrued expense	-249.64%-118.37K	43.61%1.07M	143.76%682.9K	-111.18%-45.34K	1,437.84%467.26K	-214.56%-33.86K	69.23%745.76K	446.66%280.15K	452.57%405.67K	-85.88%30.38K
-Change in other current assets	--58	160.19%158.29K	-99.50%1.8K	160.15%345.68K	---189.2K	--0	---262.99K	--358.29K	---574.68K	----
-Change in other current liabilities	---1.45K	-100.28%-1.55K	-100.28%-1.55K	--0	--0	--0	--543.96K	--561.52K	---48.91K	----
Cash from discontinued investing activities	0				-3,836.11%-399.69K	55.39%-183.44K				10.7K
Operating cash flow	-27.63%-4.32M	-7.73%-12.81M	-3.42%-3.29M	37.11%-2.65M	-80.77%-3.48M	-32.08%-3.39M	-274.74%-11.89M	-82.61%-3.19M	-669.64%-4.22M	-285.38%-1.92M
Investing cash flow
Cash flow from continuing investing activities	0	103.27%75.2K	102.33%54.54K	293.16%50.16K	-65.21%24.39K	-2,662.07%-53.89K	-10,594.78%-2.3M	-18,007.96%-2.34M	-203.00%-25.97K	70.12K
Net PPE purchase and sale	--0	67.97%-34.3K	100.04%36	513.03%22.66K	55.21%-3.11K	-2,662.07%-53.89K	-398.07%-107.1K	-616.96%-92.73K	35.99%-5.49K	---6.94K
Net business purchase and sale	----	--0	--0	--0	----	----	---2.19M	---2.25M	---20.48K	----
Net other investing changes	----	--109.5K	--54.5K	--27.5K	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	--0	113.63%399.01K	102.40%54.54K	126.98%50.16K	194.99%344.01K	54.19%-49.7K	-13,510.18%-2.93M	-17,452.08%-2.27M	-2,069.45%-185.92K	---362.17K
Financing cash flow
Cash flow from continuing financing activities	0	-16.22%-3.73M	0	-3.86M	-130.77K	264.1K	-105.73%-3.21M	-109.38%-3.21M	0	0
Net issuance payments of debt	--0	--0	--0	---133.34K	---130.77K	--264.1K	--0	--0	--0	----
Net common stock issuance	----	-16.22%-3.73M	--0	----	----	----	-106.38%-3.21M	-111.80%-3.21M	----	----
Cash from discontinued financing activities		65.98%-611.28K	97.80%-16.9K	42.12%-594.38K			-1.8M	-769.68K	-1.03M	0
Financing cash flow	--0	13.30%-4.34M	99.58%-16.9K	-333.74%-4.45M	---130.77K	--264.1K	-108.94%-5M	-111.64%-3.98M	-105.00%-1.03M	--0
Net cash flow
Beginning cash position	-50.64%16.33M	-37.45%33.09M	-53.79%19.58M	-44.36%26.65M	-40.44%29.91M	-37.45%33.09M	21,612.28%52.9M	106.07%42.38M	8,317.88%47.9M	4,590.77%50.23M
Current changes in cash	-36.26%-4.32M	15.49%-16.75M	65.47%-3.26M	-29.90%-7.06M	-42.82%-3.27M	-18.69%-3.17M	-137.59%-19.82M	-129.10%-9.43M	-127.17%-5.43M	-357.89%-2.29M
Effect of exchange rate changes	75.03%-620	-140.31%-3.99K	-97.80%3.07K	94.84%-4.26K	99.25%-317	44.98%-2.48K	193.74%9.9K	2,150.61%139.42K	-5,590.69%-82.52K	-1,737.93%-42.49K
End cash Position	-59.85%12.01M	-50.64%16.33M	-50.64%16.33M	-53.79%19.58M	-44.36%26.65M	-40.44%29.91M	-37.53%33.09M	-37.53%33.09M	106.07%42.38M	8,317.88%47.9M
Free cash flow	-25.63%-4.32M	-7.06%-12.85M	-0.49%-3.29M	37.73%-2.63M	-80.28%-3.48M	-34.08%-3.44M	-275.57%-12M	-86.55%-3.28M	-658.79%-4.23M	-286.77%-1.93M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall