PVCT Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	-5.43	-4.73	-3.1	-3.55	-5.54	Upgrade
Depreciation & Amortization	0	0.01	0.01	0.01	0.01	Upgrade
Stock-Based Compensation	1.24	1.28	0	0	0.02	Upgrade
Other Operating Activities	-0.03	0.02	0.05	0.05	0.02	Upgrade
Change in Accounts Receivable	-	0	-0	0	-	Upgrade
Change in Accounts Payable	-0.39	-0.57	-0.42	0.81	0.33	Upgrade
Change in Unearned Revenue	-0.34	-0.62	-0.56	-0.99	2.5	Upgrade
Change in Other Net Operating Assets	1.62	1.33	1.45	0.62	1.64	Upgrade
Operating Cash Flow	-3.33	-3.28	-2.57	-3.04	-1.01	Upgrade
Short-Term Debt Issued	-	-	-	1.63	3.16	Upgrade
Long-Term Debt Issued	2.51	2.85	2.48	-	-	Upgrade
Total Debt Issued	2.51	2.85	2.48	1.63	3.16	Upgrade
Short-Term Debt Repaid	-0.27	-0.31	-0.28	-0.26	-0.25	Upgrade
Long-Term Debt Repaid	-	-0.1	-	-	-	Upgrade
Total Debt Repaid	-0.27	-0.41	-0.28	-0.26	-0.25	Upgrade
Net Debt Issued (Repaid)	2.24	2.45	2.19	1.37	2.91	Upgrade
Issuance of Common Stock	-	-	-	-	0.96	Upgrade
Other Financing Activities	0.85	0.3	-	-	0.15	Upgrade
Financing Cash Flow	3.09	2.75	2.19	1.37	4.02	Upgrade
Foreign Exchange Rate Adjustments	0	-0	-0.02	-0	-0	Upgrade
Net Cash Flow	-0.24	-0.54	-0.4	-1.68	3.01	Upgrade
Free Cash Flow	-3.33	-3.28	-2.57	-3.04	-1.01	Upgrade
Free Cash Flow Margin	-989.56%	-532.15%	-461.17%	-307.52%	-	Upgrade
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.01	-0.00	Upgrade
Cash Interest Paid	0	0.01	-	-	-	Upgrade
Levered Free Cash Flow	-1.34	-2.93	-1.16	-0.88	-6.94	Upgrade
Unlevered Free Cash Flow	-1.2	-2.78	-1.03	-0.77	-6.34	Upgrade
Change in Working Capital	0.89	0.14	0.47	0.45	4.47	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.