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PBIO PRESSURE BIOSCIENCES INC

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  • 0.015000
  • 0.0000000.00%
15min DelayClose Oct 11 16:00 ET
386.10KMarket Cap-9P/E (TTM)

PRESSURE BIOSCIENCES INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-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
-45.47%-1.24M
Net income from continuing operations
-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
38.54%-2.92M
Operating gains losses
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
--18.51K
Depreciation and amortization
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
-6.84%27.11K
Other non cash items
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
-59.63%1.29M
Change In working capital
-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
-34.77%308.21K
-Change in receivables
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
80.08%-24.95K
-Change in inventory
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
-92.77%4.86K
-Change in prepaid assets
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
-182.54%-43.32K
-Change in payables and accrued expense
-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
-36.41%-112.54K
-Change in other current liabilities
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
-70.27%-27.33K
-Change in other working capital
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
-11.28%511.48K
Cash from discontinued investing activities
Operating cash flow
-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
-45.47%-1.24M
Investing cash flow
Cash flow from continuing investing activities
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
-3.76K
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
---3.76K
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
---3.76K
Financing cash flow
Cash flow from continuing financing activities
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
46.91%1.25M
Net issuance payments of debt
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
44.86%1.23M
Net common stock issuance
--0
500.00%150K
--0
--0
--50K
--100K
--25K
--25K
--0
--0
Proceeds from stock option exercised by employees
--0
365.01%81.11K
--0
--0
--0
--81.11K
18.07%17.44K
--0
--0
--17.44K
Net other financing activities
----
-79.03%181.7K
----
----
----
----
--866.35K
----
----
----
Cash from discontinued financing activities
Financing cash flow
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
46.91%1.25M
Net cash flow
Beginning cash position
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
135.11%118.8K
Current changes in cash
-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
170.83%2.77K
End cash Position
-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
160.74%121.57K
Free cash flow
-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
-45.91%-1.25M
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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(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 -340.43%-1.86M28.85%-3.19M20.65%-1.13M30.45%-732.44K27.60%-899.18K44.17%-422.21K8.02%-4.48M-81.83%-1.43M47.17%-1.05M-45.47%-1.24M
Net income from continuing operations -17.74%-8.07M-82.34%-29.31M-122.14%-9.9M-26.17%-5.63M-137.38%-6.92M-61.75%-6.86M20.23%-16.08M-14.92%-4.46M9.87%-4.46M38.54%-2.92M
Operating gains losses 99.38%-4.16K148.12%1.76K41,272.21%703.63K-31.24%5.97K-318.79%-40.5K-2,190.27%-667.34K98.68%-3.66K-101.90%-1.71K--8.68K--18.51K
Depreciation and amortization 169.71%75.83K-6.12%112.45K-45.73%28.11K386.55%28.11K3.70%28.11K-19.89%28.11K8.77%119.79K94.77%51.8K-78.79%5.78K-6.84%27.11K
Other non cash items 4.48%5.14M148.46%18.89M256.77%4.89M79.86%3.99M294.99%5.09M80.61%4.92M-49.30%7.6M-51.55%1.37M-43.58%2.22M-59.63%1.29M
Change In working capital -4.12%693.43K36.80%4.14M111.60%1.87M-36.03%731.18K163.09%810.88K5.11%723.2K1,393.38%3.02M69.60%883.83K190.68%1.14M-34.77%308.21K
-Change in receivables 112.11%11.72K202.50%144.14K237.94%178.03K-193.20%-140.25K914.18%203.14K29.41%-96.78K-497.96%-140.63K-133.62%-129.06K65.12%150.48K80.08%-24.95K
-Change in inventory 189.94%58.97K243.70%259.58K-30.81%40.36K380.49%86.53K2,210.45%112.36K109.55%20.34K67.44%-180.64K116.61%58.33K89.86%-30.85K-92.77%4.86K
-Change in prepaid assets 45,216.00%11.28K-78.86%34.89K91.42%-3.35K531.33%61.73K45.84%-23.46K-100.01%-25253.31%165.09K-119.69%-39.05K102.43%9.78K-182.54%-43.32K
-Change in payables and accrued expense -271.51%-225.93K524.98%683.19K783.59%257.87K171.54%150.34K227.30%143.26K-4.06%131.73K148.20%109.31K-73.45%29.18K128.60%55.36K-36.41%-112.54K
-Change in other current liabilities 88.61%-14.46K-35.93%-154.24K69.21%-9.69K67.99%-9K68.76%-8.54K-378.23%-127.01K-74.05%-113.47K-84.72%-31.47K-70.06%-28.12K-70.27%-27.33K
-Change in other working capital 7.16%851.86K-0.49%3.17M41.28%1.41M-41.01%581.83K-24.90%384.11K15.26%794.95K169.69%3.18M405.07%995.9K326.52%986.33K-11.28%511.48K
Cash from discontinued investing activities
Operating cash flow -340.43%-1.86M28.85%-3.19M20.65%-1.13M30.45%-732.44K27.60%-899.18K44.17%-422.21K8.02%-4.48M-81.83%-1.43M47.17%-1.05M-45.47%-1.24M
Investing cash flow
Cash flow from continuing investing activities 063.89%-7.5K071.67%-4.5K0-164.32%-3K83.12%-20.76K100.00%-1-2,832.35%-15.86K-3.76K
Net PPE purchase and sale --063.89%-7.5K--071.67%-4.5K--0-164.32%-3K83.12%-20.76K100.00%-1-2,832.35%-15.86K---3.76K
Cash from discontinued investing activities
Investing cash flow --063.89%-7.5K--071.67%-4.5K--0-164.32%-3K83.12%-20.76K100.00%-1-2,832.35%-15.86K---3.76K
Financing cash flow
Cash flow from continuing financing activities 169.77%1.78M-25.16%3.27M0.70%1.21M-39.13%717.22K-45.12%685.13K-11.23%660.37K-14.40%4.37M222.72%1.2M-54.87%1.18M46.91%1.25M
Net issuance payments of debt 271.72%1.78M-17.43%2.86M232.83%1.03M-39.13%717.22K-48.41%635.13K-35.58%479.26K-15.06%3.46M-17.04%308.42K-30.52%1.18M44.86%1.23M
Net common stock issuance --0500.00%150K--0--0--50K--100K--25K--25K--0--0
Proceeds from stock option exercised by employees --0365.01%81.11K--0--0--0--81.11K18.07%17.44K--0--0--17.44K
Net other financing activities -----79.03%181.7K------------------866.35K------------
Cash from discontinued financing activities
Financing cash flow 169.77%1.78M-25.16%3.27M0.70%1.21M-39.13%717.22K-45.12%685.13K-11.23%660.37K-14.40%4.37M222.72%1.2M-54.87%1.18M46.91%1.25M
Net cash flow
Beginning cash position 2,002.95%81.28K-97.08%3.87K-97.72%5.26K-79.46%24.98K101.19%239.02K-97.08%3.87K613.65%132.31K-65.21%230.88K160.74%121.57K135.11%118.8K
Current changes in cash -133.19%-78.06K160.27%77.41K133.49%76.02K-118.03%-19.71K-7,838.54%-214.05K1,840.88%235.16K-212.90%-128.45K57.28%-227.02K-82.28%109.31K170.83%2.77K
End cash Position -98.65%3.22K2,002.95%81.28K2,002.95%81.28K-97.72%5.26K-79.46%24.98K101.19%239.02K-97.08%3.87K-97.08%3.87K-65.21%230.88K160.74%121.57K
Free cash flow -337.33%-1.86M29.01%-3.19M20.65%-1.13M31.06%-736.93K27.82%-899.18K43.86%-425.21K9.87%-4.5M-57.99%-1.43M46.39%-1.07M-45.91%-1.25M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

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Price Target

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