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PBIO PRESSURE BIOSCIENCES INC

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0.010500
+0.009800+1400.00%

15min DelayClose Jul 22 16:00 ET

270.27KMarket Cap-6P/E (TTM)

PRESSURE BIOSCIENCES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

38.86%-756.28K

Net income from continuing operations

-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

35.54%-4.24M

Operating gains losses

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

92.06%-29.14K

Depreciation and amortization

-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

29.08%35.1K

Other non cash items

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

-45.95%2.72M

Change In working capital

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

46.60%688.04K

-Change in receivables

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

63.27%-137.1K

-Change in inventory

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

-737.64%-212.99K

-Change in prepaid assets

-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

449.03%237.68K

-Change in payables and accrued expense

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

326.53%137.3K

-Change in other current liabilities

-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

-70.51%-26.56K

-Change in other working capital

-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

-18.10%689.7K

Cash from discontinued investing activities

Operating cash flow

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

38.86%-756.28K

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

-3.76K

71.35%-1.14K

Net PPE purchase and sale

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

71.35%-1.14K

Cash from discontinued investing activities

Investing cash flow

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

71.35%-1.14K

Financing cash flow

Cash flow from continuing financing activities

-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

-41.56%743.91K

Net issuance payments of debt

-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

-35.77%743.91K

Net common stock issuance

500.00%150K

--0

--50K

--100K

--25K

--0

Proceeds from stock option exercised by employees

365.01%81.11K

--0

--81.11K

18.07%17.44K

--0

--17.44K

--0

Net other financing activities

-79.03%181.7K

----

--866.35K

----

Cash from discontinued financing activities

Financing cash flow

-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

-41.56%743.91K

Net cash flow

Beginning cash position

-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

613.65%132.31K

Current changes in cash

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

-142.23%-13.51K

End cash Position

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

160.74%121.57K

135.11%118.8K

Free cash flow

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

38.97%-757.42K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	38.86%-756.28K
Net income from continuing operations	-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	35.54%-4.24M
Operating gains losses	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	92.06%-29.14K
Depreciation and amortization	-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	29.08%35.1K
Other non cash items	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	-45.95%2.72M
Change In working capital	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	46.60%688.04K
-Change in receivables	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	63.27%-137.1K
-Change in inventory	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	-737.64%-212.99K
-Change in prepaid assets	-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	449.03%237.68K
-Change in payables and accrued expense	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	326.53%137.3K
-Change in other current liabilities	-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	-70.51%-26.56K
-Change in other working capital	-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	-18.10%689.7K
Cash from discontinued investing activities
Operating cash flow	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	38.86%-756.28K
Investing cash flow
Cash flow from continuing investing activities	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	71.35%-1.14K
Net PPE purchase and sale	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	71.35%-1.14K
Cash from discontinued investing activities
Investing cash flow	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	71.35%-1.14K
Financing cash flow
Cash flow from continuing financing activities	-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	-41.56%743.91K
Net issuance payments of debt	-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	-35.77%743.91K
Net common stock issuance	500.00%150K	--0	--0	--50K	--100K	--25K	--25K	--0	--0	--0
Proceeds from stock option exercised by employees	365.01%81.11K	--0	--0	--0	--81.11K	18.07%17.44K	--0	--0	--17.44K	--0
Net other financing activities	-79.03%181.7K	----	----	----	----	--866.35K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-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	-41.56%743.91K
Net cash flow
Beginning cash position	-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	613.65%132.31K
Current changes in cash	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	-142.23%-13.51K
End cash Position	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	135.11%118.8K
Free cash flow	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	38.97%-757.42K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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