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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
PMCB Cash Flow Sankey Diagram
Sankey diagram visualizing PMCB cash flow for the period
Net decrease in cash
and cash...
-$864,908
(56.62%↑ Y/Y)
Change in fair value of
investment qcls
-$5,550,000
Change in fair value of
warrants - qcls
-$3,181,000
Adjustment from accrued
liabilities to warrant...
$469,000
(0.00%↑ Y/Y)
Change in fair value of
warrant asset femasys
-$414,000
(65.93%↑ Y/Y)
Unrealized loss on
marketable equity...
-$154,548
(-47.95%↓ Y/Y)
Increase in accounts
payable
$119,433
(80.95%↑ Y/Y)
Net cash and cash
equivalents used in...
-$780,894
(60.84%↑ Y/Y)
Net cash and cash
equivalents used in...
-$83,399
Effect of currency rate
exchange on cash and cash...
-$615
(-600.00%↓ Y/Y)
Canceled cashflow
$9,887,981
Net loss
-$5,081,191
(39.22%↑ Y/Y)
Payment of series c
convertible preferred stock...
$83,399
Change in fair value of
warrant liabilities
$4,221,000
(1637.04%↑ Y/Y)
Change in fair value of
derivative liability
$597,000
something is missing
-$469,000
Decrease in accrued
expenses
-$177,175
(82.40%↑ Y/Y)
Increase in prepaid
expenses and other...
$123,509
(756.45%↑ Y/Y)
Back
Back
PharmaCyte Biotech, Inc. (PMCB)
PharmaCyte Biotech, Inc. (PMCB)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-07-31
source: myfinsight.com