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PRESSURE BIOSCIENCES INC (PBIO)

Watchlist

0.0005
0.00000.00%

15min DelayTrading May 13 15:23 ET

12.87KMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PRESSURE BIOSCIENCES INC (PBIO) Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

21.49%-705.91K

-340.43%-1.86M

28.85%-3.19M

20.65%-1.13M

30.45%-732.44K

27.60%-899.18K

44.17%-422.21K

8.02%-4.48M

-81.83%-1.43M

47.17%-1.05M

Net income from continuing operations

-2.80%-7.12M

-17.74%-8.07M

-82.34%-29.31M

-122.14%-9.9M

-26.17%-5.63M

-137.38%-6.92M

-61.75%-6.86M

20.23%-16.08M

-14.92%-4.46M

9.87%-4.46M

Operating gains losses

105.57%2.26K

99.38%-4.16K

148.12%1.76K

41,272.21%703.63K

-31.24%5.97K

-318.79%-40.5K

-2,190.27%-667.34K

98.68%-3.66K

-101.90%-1.71K

--8.68K

Depreciation and amortization

219.05%89.7K

169.71%75.83K

-6.12%112.45K

-45.73%28.11K

386.55%28.11K

3.70%28.11K

-19.89%28.11K

8.77%119.79K

94.77%51.8K

-78.79%5.78K

Other non cash items

-10.94%4.53M

4.48%5.14M

148.46%18.89M

256.77%4.89M

79.86%3.99M

294.99%5.09M

80.61%4.92M

-49.30%7.6M

-51.55%1.37M

-43.58%2.22M

Change In working capital

110.09%1.7M

-4.12%693.43K

36.80%4.14M

111.60%1.87M

-36.03%731.18K

163.09%810.88K

5.11%723.2K

1,393.38%3.02M

69.60%883.83K

190.68%1.14M

-Change in receivables

-119.37%-39.34K

112.11%11.72K

202.50%144.14K

237.94%178.03K

-193.20%-140.25K

914.18%203.14K

29.41%-96.78K

-497.96%-140.63K

-133.62%-129.06K

65.12%150.48K

-Change in inventory

-51.11%54.93K

189.94%58.97K

243.70%259.58K

-30.81%40.36K

380.49%86.53K

2,210.45%112.36K

109.55%20.34K

67.44%-180.64K

116.61%58.33K

89.86%-30.85K

-Change in prepaid assets

431.25%77.72K

45,216.00%11.28K

-78.86%34.89K

91.42%-3.35K

531.33%61.73K

45.84%-23.46K

-100.01%-25

253.31%165.09K

-119.69%-39.05K

102.43%9.78K

-Change in payables and accrued expense

-61.71%54.85K

-271.51%-225.93K

524.98%683.19K

783.59%257.87K

171.54%150.34K

227.30%143.26K

-4.06%131.73K

148.20%109.31K

-73.45%29.18K

128.60%55.36K

-Change in other current liabilities

102.59%221

88.61%-14.46K

-35.93%-154.24K

69.21%-9.69K

67.99%-9K

68.76%-8.54K

-378.23%-127.01K

-74.05%-113.47K

-84.72%-31.47K

-70.06%-28.12K

-Change in other working capital

304.87%1.56M

7.16%851.86K

-0.49%3.17M

41.28%1.41M

-41.01%581.83K

-24.90%384.11K

15.26%794.95K

169.69%3.18M

405.07%995.9K

326.52%986.33K

Cash from discontinued investing activities

Operating cash flow

21.49%-705.91K

-340.43%-1.86M

28.85%-3.19M

20.65%-1.13M

30.45%-732.44K

27.60%-899.18K

44.17%-422.21K

8.02%-4.48M

-81.83%-1.43M

47.17%-1.05M

Investing cash flow

Cash flow from continuing investing activities

63.89%-7.5K

71.67%-4.5K

-164.32%-3K

83.12%-20.76K

100.00%-1

-2,832.35%-15.86K

Net PPE purchase and sale

--0

63.89%-7.5K

--0

71.67%-4.5K

--0

-164.32%-3K

83.12%-20.76K

100.00%-1

-2,832.35%-15.86K

Cash from discontinued investing activities

Investing cash flow

--0

63.89%-7.5K

--0

71.67%-4.5K

--0

-164.32%-3K

83.12%-20.76K

100.00%-1

-2,832.35%-15.86K

Financing cash flow

Cash flow from continuing financing activities

4.64%716.95K

169.77%1.78M

-25.16%3.27M

0.70%1.21M

-39.13%717.22K

-45.12%685.13K

-11.23%660.37K

-14.40%4.37M

222.72%1.2M

-54.87%1.18M

Net issuance payments of debt

12.88%716.95K

271.72%1.78M

-17.43%2.86M

232.83%1.03M

-39.13%717.22K

-48.41%635.13K

-35.58%479.26K

-15.06%3.46M

-17.04%308.42K

-30.52%1.18M

Net common stock issuance

--0

500.00%150K

--0

--50K

--100K

--25K

--0

Proceeds from stock option exercised by employees

--0

365.01%81.11K

--0

--81.11K

18.07%17.44K

--0

Net other financing activities

----

-79.03%181.7K

----

--866.35K

----

Cash from discontinued financing activities

Financing cash flow

4.64%716.95K

169.77%1.78M

-25.16%3.27M

0.70%1.21M

-39.13%717.22K

-45.12%685.13K

-11.23%660.37K

-14.40%4.37M

222.72%1.2M

-54.87%1.18M

Net cash flow

Beginning cash position

-98.65%3.22K

2,002.95%81.28K

-97.08%3.87K

-97.72%5.26K

-79.46%24.98K

101.19%239.02K

-97.08%3.87K

613.65%132.31K

-65.21%230.88K

160.74%121.57K

Current changes in cash

105.15%11.03K

-133.19%-78.06K

160.27%77.41K

133.49%76.02K

-118.03%-19.71K

-7,838.54%-214.05K

1,840.88%235.16K

-212.90%-128.45K

57.28%-227.02K

-82.28%109.31K

End cash Position

-42.93%14.25K

-98.65%3.22K

2,002.95%81.28K

-97.72%5.26K

-79.46%24.98K

101.19%239.02K

-97.08%3.87K

-65.21%230.88K

Free cash flow

21.49%-705.91K

-337.33%-1.86M

29.01%-3.19M

20.65%-1.13M

31.06%-736.93K

27.82%-899.18K

43.86%-425.21K

9.87%-4.5M

-57.99%-1.43M

46.39%-1.07M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	21.49%-705.91K	-340.43%-1.86M	28.85%-3.19M	20.65%-1.13M	30.45%-732.44K	27.60%-899.18K	44.17%-422.21K	8.02%-4.48M	-81.83%-1.43M	47.17%-1.05M
Net income from continuing operations	-2.80%-7.12M	-17.74%-8.07M	-82.34%-29.31M	-122.14%-9.9M	-26.17%-5.63M	-137.38%-6.92M	-61.75%-6.86M	20.23%-16.08M	-14.92%-4.46M	9.87%-4.46M
Operating gains losses	105.57%2.26K	99.38%-4.16K	148.12%1.76K	41,272.21%703.63K	-31.24%5.97K	-318.79%-40.5K	-2,190.27%-667.34K	98.68%-3.66K	-101.90%-1.71K	--8.68K
Depreciation and amortization	219.05%89.7K	169.71%75.83K	-6.12%112.45K	-45.73%28.11K	386.55%28.11K	3.70%28.11K	-19.89%28.11K	8.77%119.79K	94.77%51.8K	-78.79%5.78K
Other non cash items	-10.94%4.53M	4.48%5.14M	148.46%18.89M	256.77%4.89M	79.86%3.99M	294.99%5.09M	80.61%4.92M	-49.30%7.6M	-51.55%1.37M	-43.58%2.22M
Change In working capital	110.09%1.7M	-4.12%693.43K	36.80%4.14M	111.60%1.87M	-36.03%731.18K	163.09%810.88K	5.11%723.2K	1,393.38%3.02M	69.60%883.83K	190.68%1.14M
-Change in receivables	-119.37%-39.34K	112.11%11.72K	202.50%144.14K	237.94%178.03K	-193.20%-140.25K	914.18%203.14K	29.41%-96.78K	-497.96%-140.63K	-133.62%-129.06K	65.12%150.48K
-Change in inventory	-51.11%54.93K	189.94%58.97K	243.70%259.58K	-30.81%40.36K	380.49%86.53K	2,210.45%112.36K	109.55%20.34K	67.44%-180.64K	116.61%58.33K	89.86%-30.85K
-Change in prepaid assets	431.25%77.72K	45,216.00%11.28K	-78.86%34.89K	91.42%-3.35K	531.33%61.73K	45.84%-23.46K	-100.01%-25	253.31%165.09K	-119.69%-39.05K	102.43%9.78K
-Change in payables and accrued expense	-61.71%54.85K	-271.51%-225.93K	524.98%683.19K	783.59%257.87K	171.54%150.34K	227.30%143.26K	-4.06%131.73K	148.20%109.31K	-73.45%29.18K	128.60%55.36K
-Change in other current liabilities	102.59%221	88.61%-14.46K	-35.93%-154.24K	69.21%-9.69K	67.99%-9K	68.76%-8.54K	-378.23%-127.01K	-74.05%-113.47K	-84.72%-31.47K	-70.06%-28.12K
-Change in other working capital	304.87%1.56M	7.16%851.86K	-0.49%3.17M	41.28%1.41M	-41.01%581.83K	-24.90%384.11K	15.26%794.95K	169.69%3.18M	405.07%995.9K	326.52%986.33K
Cash from discontinued investing activities
Operating cash flow	21.49%-705.91K	-340.43%-1.86M	28.85%-3.19M	20.65%-1.13M	30.45%-732.44K	27.60%-899.18K	44.17%-422.21K	8.02%-4.48M	-81.83%-1.43M	47.17%-1.05M
Investing cash flow
Cash flow from continuing investing activities	0	0	63.89%-7.5K	0	71.67%-4.5K	0	-164.32%-3K	83.12%-20.76K	100.00%-1	-2,832.35%-15.86K
Net PPE purchase and sale	--0	--0	63.89%-7.5K	--0	71.67%-4.5K	--0	-164.32%-3K	83.12%-20.76K	100.00%-1	-2,832.35%-15.86K
Cash from discontinued investing activities
Investing cash flow	--0	--0	63.89%-7.5K	--0	71.67%-4.5K	--0	-164.32%-3K	83.12%-20.76K	100.00%-1	-2,832.35%-15.86K
Financing cash flow
Cash flow from continuing financing activities	4.64%716.95K	169.77%1.78M	-25.16%3.27M	0.70%1.21M	-39.13%717.22K	-45.12%685.13K	-11.23%660.37K	-14.40%4.37M	222.72%1.2M	-54.87%1.18M
Net issuance payments of debt	12.88%716.95K	271.72%1.78M	-17.43%2.86M	232.83%1.03M	-39.13%717.22K	-48.41%635.13K	-35.58%479.26K	-15.06%3.46M	-17.04%308.42K	-30.52%1.18M
Net common stock issuance	--0	--0	500.00%150K	--0	--0	--50K	--100K	--25K	--25K	--0
Proceeds from stock option exercised by employees	--0	--0	365.01%81.11K	--0	--0	--0	--81.11K	18.07%17.44K	--0	--0
Net other financing activities	----	----	-79.03%181.7K	----	----	----	----	--866.35K	----	----
Cash from discontinued financing activities
Financing cash flow	4.64%716.95K	169.77%1.78M	-25.16%3.27M	0.70%1.21M	-39.13%717.22K	-45.12%685.13K	-11.23%660.37K	-14.40%4.37M	222.72%1.2M	-54.87%1.18M
Net cash flow
Beginning cash position	-98.65%3.22K	2,002.95%81.28K	-97.08%3.87K	-97.72%5.26K	-79.46%24.98K	101.19%239.02K	-97.08%3.87K	613.65%132.31K	-65.21%230.88K	160.74%121.57K
Current changes in cash	105.15%11.03K	-133.19%-78.06K	160.27%77.41K	133.49%76.02K	-118.03%-19.71K	-7,838.54%-214.05K	1,840.88%235.16K	-212.90%-128.45K	57.28%-227.02K	-82.28%109.31K
End cash Position	-42.93%14.25K	-98.65%3.22K	2,002.95%81.28K	2,002.95%81.28K	-97.72%5.26K	-79.46%24.98K	101.19%239.02K	-97.08%3.87K	-97.08%3.87K	-65.21%230.88K
Free cash flow	21.49%-705.91K	-337.33%-1.86M	29.01%-3.19M	20.65%-1.13M	31.06%-736.93K	27.82%-899.18K	43.86%-425.21K	9.87%-4.5M	-57.99%-1.43M	46.39%-1.07M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

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