PSTV: the cash flow

MyFinsight

For the year ending 2025-12-31, PSTV had $8,682K increase in cash & cash equivalents over the period. -$20,842K in free cash flow.

Cash Flow	2025-12-31
Net loss	-22,386
Depreciation and amortization	445
Accretion of discount on short-term investments	9
Noncash financing expenses	3,061
Change in fair value of derivative instruments	2,631
Stock compensation expense	1,540
Gain on sale of assets	16
Grant receivable	-249
Other assets	763
Accounts payable and accrued expenses	-5,620
Other liabilities	159
Change in operating lease liabilities	-66
Net cash used in operating activities	-20,775
Purchases of property and equipment	67
Proceeds from sale of property and equipment	30
Purchases of short-term investments	9,353
Proceeds from redemption of short-term investments	3,768
Proceeds from sales of short-term investments	4,768
Net cash used in investing activities	-854
Proceeds from credit facility	750
Repayment of credit facility	3,292
Payment of financing costs	2,250
Proceeds from issuance of notes payable and warrants	3,738
Repayment of notes payable	3,703
Proceeds from sale of common stock, pre-funded warrants, and warrants	15,926
Proceeds from sale of common stock under lincoln park purchase agreement	22,615
Payment to investors pursuant to letter agreement	3,242
Offering costs for sale of common stock	231
Net cash provided by financing activities	30,311
Net increase (decrease) in cash and cash equivalents	8,682
Cash, cash equivalents, and restricted cash at beginning of period	76
Cash, cash equivalents, and restricted cash at end of period	8,758

Unit: Thousand (K) dollars (except for numbers of shares and EPS).