Petros Pharmaceuticals, Inc.
PTPI
$0.0305
-$0.0011-3.48%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -14.42M | -14.32M | -4.73M | -7.06M | -8.94M |
Total Depreciation and Amortization | 2.19M | 2.19M | 2.36M | 2.45M | 2.56M |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 6.49M | 6.74M | -5.76M | -4.19M | -2.71M |
Change in Net Operating Assets | 2.61M | 2.79M | 2.30M | -311.70K | 1.08M |
Cash from Operations | -3.13M | -2.60M | -5.83M | -9.10M | -8.01M |
Capital Expenditure | -24.50K | -24.50K | -19.10K | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -24.50K | -24.50K | -19.10K | -- | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -765.30K | -765.30K | -1.14M | -1.12M | -1.11M |
Issuance of Common Stock | 8.71M | -- | 0.00 | 15.00M | 15.00M |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -5.11M | -6.23M | -7.09M | -4.70M | -3.12M |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 2.83M | -7.00M | -8.23M | 9.18M | 10.77M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -323.80K | -9.63M | -14.08M | 75.20K | 2.76M |