PRESSURE BIOSCIENCES, INC. Operating Cash Flow
PRESSURE BIOSCIENCES, INC. reported Operating Cash Flow of -$2.57 million for the 6-month period ending 2024-06-30, per its 10-Q filed 2025-02-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-02-07
- PRESSURE BIOSCIENCES, INC. net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was -$705.91K.
- PRESSURE BIOSCIENCES, INC. net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was -$1.86M.
- PRESSURE BIOSCIENCES, INC. net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was -$1.13M.
- PRESSURE BIOSCIENCES, INC. net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was -$732.44K.
- PRESSURE BIOSCIENCES, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$3.19M.
- PRESSURE BIOSCIENCES, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$4.48M.
- PRESSURE BIOSCIENCES, INC. net cash provided by (used in) operating activities for fiscal 2021 was -$4.87M.
- PRESSURE BIOSCIENCES, INC. net cash provided by (used in) operating activities for fiscal 2020 was -$4.88M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2024-06-30 | -$705.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-07 | -$2.57M 10-Q · filed 2025-02-07 | -$3.70M derived: sum of 3 quarters · filed 2025-02-07 | -$4.43M derived: sum of 4 quarters · filed 2025-02-07 | ||||
| 2024-03-31 | -$1.86M 10-Q · filed 2024-09-06 | -$2.99M derived: sum of 2 quarters · filed 2024-09-06 | -$3.72M derived: sum of 3 quarters · filed 2024-09-06 | -$4.62M derived: sum of 4 quarters · filed 2025-02-07 | ||||
| 2023-12-31 | -$1.13M derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-07 | -$1.86M derived: sum of 2 quarters · filed 2024-06-07 | -$2.76M derived: sum of 3 quarters · filed 2025-02-07 | -$3.19M 10-K · filed 2024-06-07 | ||||
| 2023-09-30 | -$732.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | -$1.63M derived: sum of 2 quarters · filed 2025-02-07 | -$2.05M 10-Q · filed 2023-11-20 | -$3.48M derived: sum of 4 quarters · filed 2025-02-07 | ||||
| 2023-06-30 | -$899.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-07 | -$1.32M 10-Q · filed 2025-02-07 | -$2.75M derived: sum of 3 quarters · filed 2025-02-07 | -$3.80M derived: sum of 4 quarters · filed 2025-02-07 | ||||
| 2023-03-31 | -$422.21K 10-Q · filed 2024-09-06 | -$1.85M derived: sum of 2 quarters · filed 2024-09-06 | -$2.90M derived: sum of 3 quarters · filed 2024-09-06 | -$4.14M derived: sum of 4 quarters · filed 2024-09-06 | ||||
| 2022-12-31 | -$1.43M derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-07 | -$2.48M derived: sum of 2 quarters · filed 2024-06-07 | -$3.72M derived: sum of 3 quarters · filed 2024-06-07 | -$4.48M 10-K · filed 2024-06-07 | ||||
| 2022-09-30 | -$1.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | -$2.29M derived: sum of 2 quarters · filed 2023-11-20 | -$3.05M 10-Q · filed 2023-11-20 | -$3.84M derived: sum of 4 quarters · filed 2023-11-20 | ||||
| 2022-06-30 | -$1.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | -$2.00M 10-Q · filed 2023-08-21 | -$2.78M derived: sum of 3 quarters · filed 2023-08-21 | -$4.78M derived: sum of 4 quarters · filed 2023-08-21 | ||||
| 2022-03-31 | -$756.28K 10-Q · filed 2023-05-15 | -$1.54M derived: sum of 2 quarters · filed 2023-05-15 | -$3.53M derived: sum of 3 quarters · filed 2023-05-15 | -$4.39M derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | -$784.67K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-12 | -$2.78M derived: sum of 2 quarters · filed 2023-04-12 | -$3.63M derived: sum of 3 quarters · filed 2023-04-12 | -$4.87M 10-K · filed 2023-04-12 | ||||
| 2021-09-30 | -$1.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-21 | -$2.85M derived: sum of 2 quarters · filed 2022-11-21 | -$4.08M 10-Q · filed 2022-11-21 | -$5.06M derived: sum of 4 quarters · filed 2022-11-21 | ||||
| 2021-06-30 | -$853.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$2.09M 10-Q · filed 2022-08-15 | -$3.07M derived: sum of 3 quarters · filed 2022-08-15 | -$4.17M derived: sum of 4 quarters · filed 2022-08-15 | ||||
| 2021-03-31 | -$1.24M 10-Q · filed 2022-05-19 | -$2.21M derived: sum of 2 quarters · filed 2022-05-19 | -$3.32M derived: sum of 3 quarters · filed 2022-05-19 | -$4.76M derived: sum of 4 quarters · filed 2022-05-19 | ||||
| 2020-12-31 | -$976.43K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-05 | -$2.08M derived: sum of 2 quarters · filed 2022-04-05 | -$3.52M derived: sum of 3 quarters · filed 2022-04-05 | -$4.88M 10-K · filed 2022-04-05 | ||||
| 2020-09-30 | -$1.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-17 | -$2.54M derived: sum of 2 quarters · filed 2021-11-17 | -$3.91M 10-Q · filed 2021-11-17 | -$5.21M derived: sum of 4 quarters · filed 2021-11-17 | ||||
| 2020-06-30 | -$1.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-18 | -$2.80M 10-Q · filed 2021-08-18 | -$4.11M derived: sum of 3 quarters · filed 2021-08-18 | -$5.83M derived: sum of 4 quarters · filed 2021-08-18 | ||||
| 2020-03-31 | -$1.36M 10-Q · filed 2021-05-17 | -$2.67M derived: sum of 2 quarters · filed 2021-05-17 | -$4.39M derived: sum of 3 quarters · filed 2021-05-17 | -$6.07M derived: sum of 4 quarters · filed 2021-05-17 | ||||
| 2019-12-31 | -$1.31M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-15 | -$3.03M derived: sum of 2 quarters · filed 2021-04-15 | -$4.71M derived: sum of 3 quarters · filed 2021-04-15 | -$6.33M 10-K · filed 2021-04-15 | ||||
| 2019-09-30 | -$1.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$3.40M derived: sum of 2 quarters · filed 2020-11-16 | -$5.02M 10-Q · filed 2020-11-16 | -$7.10M derived: sum of 4 quarters · filed 2020-11-16 | ||||
| 2019-06-30 | -$1.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$3.30M 10-Q · filed 2020-08-14 | -$5.38M derived: sum of 3 quarters · filed 2020-08-14 | -$6.39M derived: sum of 4 quarters · filed 2020-08-14 | ||||
| 2019-03-31 | -$1.62M 10-Q · filed 2020-06-29 | -$3.70M derived: sum of 2 quarters · filed 2020-06-29 | -$4.71M derived: sum of 3 quarters · filed 2020-06-29 | -$6.04M derived: sum of 4 quarters · filed 2020-06-29 | ||||
| 2018-12-31 | -$2.08M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-14 | -$3.09M derived: sum of 2 quarters · filed 2020-04-14 | -$4.42M derived: sum of 3 quarters · filed 2020-04-14 | -$5.70M 10-K · filed 2020-04-14 | ||||
| 2018-09-30 | -$1.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-13 | -$2.34M derived: sum of 2 quarters · filed 2019-12-13 | -$3.62M 10-Q · filed 2019-12-13 | -$4.43M derived: sum of 4 quarters · filed 2019-12-13 | ||||
| 2018-06-30 | -$1.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-15 | -$2.60M 10-Q · filed 2019-08-15 | -$3.42M derived: sum of 3 quarters · filed 2019-08-15 | -$4.17M derived: sum of 4 quarters · filed 2019-08-15 | ||||
| 2018-03-31 | -$1.28M 10-Q · filed 2019-05-15 | -$2.09M derived: sum of 2 quarters · filed 2019-05-15 | -$2.84M derived: sum of 3 quarters · filed 2019-05-15 | -$4.02M derived: sum of 4 quarters · filed 2019-05-15 | ||||
| 2017-12-31 | -$814.78K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-16 | -$1.56M derived: sum of 2 quarters · filed 2019-04-16 | -$2.74M derived: sum of 3 quarters · filed 2019-04-16 | -$3.90M 10-K · filed 2019-04-16 | ||||
| 2017-09-30 | -$750.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$1.92M derived: sum of 2 quarters · filed 2018-11-14 | -$3.09M 10-Q · filed 2018-11-14 | -$4.16M derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2017-06-30 | -$1.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$2.34M 10-Q · filed 2018-08-14 | -$2.39M 10-Q · filed 2017-08-14 | -$3.41M derived: sum of 3 quarters · filed 2018-08-14 | -$4.28M derived: sum of 4 quarters · filed 2018-08-14 | |||
| 2017-03-31 | -$1.17M 10-Q · filed 2018-05-15 | -$1.23M 10-Q · filed 2017-05-16 | -$2.23M derived: sum of 2 quarters · filed 2018-05-15 | -$3.10M derived: sum of 3 quarters · filed 2018-05-15 | -$3.74M derived: sum of 4 quarters · filed 2018-05-15 | |||
| 2016-12-31 | -$1.07M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$1.94M derived: sum of 2 quarters · filed 2018-04-02 | -$2.57M derived: sum of 3 quarters · filed 2018-04-02 | -$3.81M 10-K · filed 2018-04-02 | ||||
| 2016-09-30 | -$869.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | -$1.50M derived: sum of 2 quarters · filed 2017-11-13 | -$2.74M 10-Q · filed 2017-11-13 | -$3.88M derived: sum of 4 quarters · filed 2017-11-13 | ||||
| 2016-06-30 | -$634.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$1.87M 10-Q · filed 2017-08-14 | -$3.01M derived: sum of 3 quarters · filed 2017-08-14 | -$3.84M derived: sum of 4 quarters · filed 2017-08-14 | ||||
| 2016-03-31 | -$1.23M 10-Q · filed 2017-05-16 | -$2.37M derived: sum of 2 quarters · filed 2017-05-16 | -$3.20M derived: sum of 3 quarters · filed 2017-05-16 | -$4.00M derived: sum of 4 quarters · filed 2017-05-16 | ||||
| 2015-12-31 | -$1.14M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-22 | -$1.97M derived: sum of 2 quarters · filed 2017-03-22 | -$2.77M derived: sum of 3 quarters · filed 2017-03-22 | -$3.82M 10-K · filed 2017-03-22 | ||||
| 2015-09-30 | -$829.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$1.63M derived: sum of 2 quarters · filed 2016-11-14 | -$2.68M 10-Q · filed 2016-11-14 | -$3.69M derived: sum of 4 quarters · filed 2016-11-14 | ||||
| 2015-06-30 | -$800.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$1.85M 10-Q · filed 2016-08-15 | -$2.86M derived: sum of 3 quarters · filed 2016-08-15 | -$3.30M derived: sum of 4 quarters · filed 2016-08-15 | ||||
| 2015-03-31 | -$1.05M 10-Q · filed 2016-05-16 | -$2.06M derived: sum of 2 quarters · filed 2016-05-16 | -$2.50M derived: sum of 3 quarters · filed 2016-05-16 | -$3.16M derived: sum of 4 quarters · filed 2016-05-16 | ||||
| 2014-12-31 | -$1.01M derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-05 | -$1.45M derived: sum of 2 quarters · filed 2016-04-05 | -$2.11M derived: sum of 3 quarters · filed 2016-04-05 | -$3.21M 10-K · filed 2016-04-05 | ||||
| 2014-09-30 | -$446.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$1.10M derived: sum of 2 quarters · filed 2015-11-12 | -$2.20M 10-Q · filed 2015-11-12 | -$2.98M derived: sum of 4 quarters · filed 2015-11-12 | ||||
| 2014-06-30 | -$652.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$1.76M 10-Q · filed 2015-08-14 | -$2.54M derived: sum of 3 quarters · filed 2015-08-14 | -$2.78M derived: sum of 4 quarters · filed 2015-08-14 | ||||
| 2014-03-31 | -$1.10M 10-Q · filed 2015-05-15 | -$1.89M derived: sum of 2 quarters · filed 2015-05-15 | -$2.13M derived: sum of 3 quarters · filed 2015-05-15 | -$2.83M derived: sum of 4 quarters · filed 2015-05-15 | ||||
| 2013-12-31 | -$781.48K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$1.03M derived: sum of 2 quarters · filed 2015-03-31 | -$1.73M derived: sum of 3 quarters · filed 2015-03-31 | -$2.34M 10-K · filed 2015-03-31 | ||||
| 2013-09-30 | -$244.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$943.63K derived: sum of 2 quarters · filed 2014-11-14 | -$1.56M 10-Q · filed 2014-11-14 | -$2.11M derived: sum of 4 quarters · filed 2014-11-14 | ||||
| 2013-06-30 | -$699.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$1.32M 10-Q · filed 2014-08-14 | -$1.86M derived: sum of 3 quarters · filed 2014-08-14 | -$2.30M derived: sum of 4 quarters · filed 2014-08-14 | ||||
| 2013-03-31 | -$617.50K 10-Q · filed 2014-05-15 | -$617.49K 10-Q · filed 2013-05-20 | -$1.16M derived: sum of 2 quarters · filed 2014-05-15 | -$1.60M derived: sum of 3 quarters · filed 2014-05-15 | -$2.20M derived: sum of 4 quarters · filed 2014-05-15 | |||
| 2012-12-31 | -$545.35K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$980.55K derived: sum of 2 quarters · filed 2014-03-31 | -$1.58M derived: sum of 3 quarters · filed 2014-03-31 | -$2.16M 10-K · filed 2014-03-31 | ||||
| 2012-09-30 | -$435.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$1.03M derived: sum of 2 quarters · filed 2013-11-07 | -$1.62M 10-Q · filed 2013-11-07 | -$2.27M derived: sum of 4 quarters · filed 2013-11-07 | ||||
| 2012-06-30 | -$599.51K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-15 | -$1.18M 10-Q · filed 2013-08-15 | -$1.84M derived: sum of 3 quarters · filed 2013-08-15 | -$2.13M derived: sum of 4 quarters · filed 2013-08-15 | ||||
| 2012-03-31 | -$584.74K 10-Q · filed 2013-05-20 | -$1.24M derived: sum of 2 quarters · filed 2013-05-20 | -$1.53M derived: sum of 3 quarters · filed 2013-05-20 | -$2.22M derived: sum of 4 quarters · filed 2013-05-20 | ||||
| 2011-12-31 | -$653.95K derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-13 | -$942.48K derived: sum of 2 quarters · filed 2013-05-13 | -$1.63M derived: sum of 3 quarters · filed 2013-05-13 | -$2.14M 10-K · filed 2013-05-13 | -$2.14M 10-K · filed 2012-02-27 | |||
| 2011-09-30 | -$288.53K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | -$979.86K derived: sum of 2 quarters · filed 2012-11-14 | -$1.49M 10-Q · filed 2012-11-14 | -$1.53M 10-Q · filed 2011-11-14 | -$1.90M derived: sum of 4 quarters · filed 2012-11-14 | |||
| 2011-06-30 | -$691.34K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-10 | -$1.20M 10-Q/A · filed 2012-09-10 | -$1.61M derived: sum of 3 quarters · filed 2012-09-10 | -$2.28M derived: sum of 4 quarters · filed 2012-09-10 | ||||
| 2011-03-31 | -$508.05K 10-Q · filed 2012-05-15 | -$918.81K derived: sum of 2 quarters · filed 2012-05-15 | -$1.58M derived: sum of 3 quarters · filed 2012-05-15 | |||||
| 2010-12-31 | -$410.76K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | -$1.08M derived: sum of 2 quarters · filed 2012-02-27 | -$2.87M 10-K · filed 2012-02-27 | |||||
| 2010-09-30 | -$666.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$2.46M 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | -$1.80M 10-Q · filed 2011-08-15 |