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KTTA Pasithea Therapeutics

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  • 3.6200
  • -0.1800-4.74%
Close Nov 4 16:00 ET
  • 3.5500
  • -0.0700-1.93%
Post 19:05 ET
3.78MMarket Cap-244P/E (TTM)

Pasithea Therapeutics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-31.15%-4.04M
-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
Net income from continuing operations
-7.45%-3.87M
-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
Operating gains losses
119.96%35.62K
-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
Depreciation and amortization
-0.00%162.26K
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
Other non cash items
----
----
----
----
--960
--960
96,100.00%960
----
----
----
Change In working capital
-268.69%-531.45K
-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
-Change in receivables
----
--0
----
----
----
----
---15.78K
----
----
----
-Change in prepaid assets
2,107.89%468.16K
-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
-Change in payables and accrued expense
-322.39%-1.04M
-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
-Change in other current assets
121.40%40.5K
--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
---963
---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
0
-3,836.11%-399.69K
55.39%-183.44K
Operating cash flow
-16.08%-4.04M
-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
Investing cash flow
Cash flow from continuing investing activities
0
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
Net PPE purchase and sale
--0
--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
Net business purchase and sale
----
----
--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
--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
Financing cash flow
Cash flow from continuing financing activities
0
0
-16.22%-3.73M
0
-3.86M
-130.77K
264.1K
-105.73%-3.21M
-109.38%-3.21M
0
Net issuance payments of debt
--0
--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
-1.8M
-769.68K
-1.03M
Financing cash flow
--0
--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
Net cash flow
Beginning cash position
-59.85%12.01M
-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
Current changes in cash
-23.66%-4.04M
-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
Effect of exchange rate changes
-818.61%-2.91K
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
End cash Position
-70.10%7.97M
-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
Free cash flow
-15.98%-4.04M
-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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
--
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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 -31.15%-4.04M-34.94%-4.32M-7.73%-12.81M-3.42%-3.29M29.94%-3.24M-59.12%-3.08M-48.79%-3.2M-274.74%-11.89M-82.61%-3.19M-742.68%-4.62M
Net income from continuing operations -7.45%-3.87M-18.22%-3.86M-32.23%-15.51M-24.12%-5.03M13.80%-3.61M-64.31%-3.6M-152.46%-3.27M-439.58%-11.73M-743.25%-4.05M-174.62%-4.19M
Operating gains losses 119.96%35.62K-157.00%-26.72K93.45%-121.29K105.64%55.31K-113.42%-45K57.68%-178.47K105.97%46.87K20.66%-1.85M62.09%-980.51K--335.32K
Depreciation and amortization -0.00%162.26K0.33%162.26K12,629.76%648.45K3,820.28%162.22K16,225,700.00%162.26K16,854.75%162.26K--161.72K269.40%5.09K200.07%4.14K---1
Other non cash items ------------------960--96096,100.00%960------------
Change In working capital -268.69%-531.45K-191.69%-942.26K86.22%1.57M-13.97%1.45M117.32%129.85K171.95%315.04K-54.63%-323.04K659.97%845.35K3,028.64%1.69M-132.72%-749.8K
-Change in receivables ------0-------------------15.78K------------
-Change in prepaid assets 2,107.89%468.16K-200.84%-822.51K291.03%346.48K57.54%769.17K67.94%-170.49K-78.95%21.2K-14.65%-273.4K44.95%-181.37K262.27%488.25K-34.44%-531.87K
-Change in payables and accrued expense -322.39%-1.04M-249.64%-118.37K43.61%1.07M143.76%682.9K-111.18%-45.34K1,437.84%467.26K-214.56%-33.86K69.23%745.76K446.66%280.15K452.57%405.67K
-Change in other current assets 121.40%40.5K--58160.19%158.29K-99.50%1.8K160.15%345.68K---189.2K--0---262.99K--358.29K---574.68K
-Change in other current liabilities ---963---1.45K-100.28%-1.55K-100.28%-1.55K--0--0--0--543.96K--561.52K---48.91K
Cash from discontinued investing activities 00-3,836.11%-399.69K55.39%-183.44K
Operating cash flow -16.08%-4.04M-27.63%-4.32M-7.73%-12.81M-3.42%-3.29M37.11%-2.65M-80.77%-3.48M-32.08%-3.39M-274.74%-11.89M-82.61%-3.19M-669.64%-4.22M
Investing cash flow
Cash flow from continuing investing activities 00103.27%75.2K102.33%54.54K293.16%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
Net PPE purchase and sale --0--067.97%-34.3K100.04%36513.03%22.66K55.21%-3.11K-2,662.07%-53.89K-398.07%-107.1K-616.96%-92.73K35.99%-5.49K
Net business purchase and sale ----------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--0113.63%399.01K102.40%54.54K126.98%50.16K194.99%344.01K54.19%-49.7K-13,510.18%-2.93M-17,452.08%-2.27M-2,069.45%-185.92K
Financing cash flow
Cash flow from continuing financing activities 00-16.22%-3.73M0-3.86M-130.77K264.1K-105.73%-3.21M-109.38%-3.21M0
Net issuance payments of debt --0--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%-611.28K97.80%-16.9K-1.8M-769.68K-1.03M
Financing cash flow --0--013.30%-4.34M99.58%-16.9K-333.74%-4.45M---130.77K--264.1K-108.94%-5M-111.64%-3.98M-105.00%-1.03M
Net cash flow
Beginning cash position -59.85%12.01M-50.64%16.33M-37.45%33.09M-53.79%19.58M-44.36%26.65M-40.44%29.91M-37.45%33.09M21,612.28%52.9M106.07%42.38M8,317.88%47.9M
Current changes in cash -23.66%-4.04M-36.26%-4.32M15.49%-16.75M65.47%-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
Effect of exchange rate changes -818.61%-2.91K75.03%-620-140.31%-3.99K-97.80%3.07K94.84%-4.26K99.25%-31744.98%-2.48K193.74%9.9K2,150.61%139.42K-5,590.69%-82.52K
End cash Position -70.10%7.97M-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%33.09M106.07%42.38M
Free cash flow -15.98%-4.04M-25.63%-4.32M-7.06%-12.85M-0.49%-3.29M37.73%-2.63M-80.28%-3.48M-34.08%-3.44M-275.57%-12M-86.55%-3.28M-658.79%-4.23M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --------------Unqualified Opinion----

Analysis

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No Data

Price Target

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