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KTTAW Pasithea Therapeutics Warrants

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  • 0.0140
  • 0.00000.00%
Close Apr 26 16:00 ET
0Market Cap0.00P/E (TTM)

Pasithea Therapeutics Warrants Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-7.73%-12.81M
-3.42%-3.29M
29.94%-3.24M
-59.12%-3.08M
-48.79%-3.2M
-274.74%-11.89M
-82.61%-3.19M
-742.68%-4.62M
-287.52%-1.94M
-463.62%-2.15M
Net income from continuing operations
-32.23%-15.51M
-24.12%-5.03M
13.80%-3.61M
-64.31%-3.6M
-152.46%-3.27M
-439.58%-11.73M
-743.25%-4.05M
-174.62%-4.19M
-200.83%-2.19M
-135.36%-1.29M
Operating gains losses
93.45%-121.29K
105.64%55.31K
-113.42%-45K
57.68%-178.47K
105.97%46.87K
20.66%-1.85M
62.09%-980.51K
--335.32K
---421.7K
---785.3K
Depreciation and amortization
12,629.76%648.45K
3,820.28%162.22K
16,225,700.00%162.26K
16,854.75%162.26K
--161.72K
269.40%5.09K
200.07%4.14K
---1
--957
--0
Other non cash items
----
----
--960
--960
96,100.00%960
----
----
----
----
---1
Change In working capital
86.22%1.57M
-13.97%1.45M
117.32%129.85K
171.95%315.04K
-54.63%-323.04K
659.97%845.35K
3,028.64%1.69M
-132.72%-749.8K
-45.28%115.85K
-224.53%-208.91K
-Change in receivables
----
----
----
----
---15.78K
----
----
----
----
--0
-Change in prepaid assets
291.03%346.48K
57.54%769.17K
67.94%-170.49K
-78.95%21.2K
-14.65%-273.4K
44.95%-181.37K
262.27%488.25K
-34.44%-531.87K
2,957.78%100.71K
-266.38%-238.46K
-Change in payables and accrued expense
43.61%1.07M
143.76%682.9K
-111.18%-45.34K
1,437.84%467.26K
-214.56%-33.86K
69.23%745.76K
446.66%280.15K
452.57%405.67K
-85.88%30.38K
-87.31%29.55K
-Change in other current assets
160.19%158.29K
-99.50%1.8K
160.15%345.68K
----
----
---262.99K
--358.29K
---574.68K
----
----
-Change in other current liabilities
-100.28%-1.55K
-100.28%-1.55K
--0
----
----
--543.96K
--561.52K
---48.91K
----
----
Cash from discontinued investing activities
-3,836.11%-399.69K
55.39%-183.44K
10.7K
-411.25K
Operating cash flow
-7.73%-12.81M
-3.42%-3.29M
37.11%-2.65M
-80.77%-3.48M
-32.08%-3.39M
-274.74%-11.89M
-82.61%-3.19M
-669.64%-4.22M
-285.38%-1.92M
-571.32%-2.56M
Investing cash flow
Cash flow from continuing investing activities
103.27%75.2K
102.33%54.54K
293.16%50.16K
-65.21%24.39K
-2,662.07%-53.89K
-10,594.78%-2.3M
-18,007.96%-2.34M
-203.00%-25.97K
70.12K
-1.95K
Net PPE purchase and sale
67.97%-34.3K
100.04%36
513.03%22.66K
55.21%-3.11K
-2,662.07%-53.89K
-398.07%-107.1K
-616.96%-92.73K
35.99%-5.49K
---6.94K
---1.95K
Net business purchase and sale
--0
--0
--0
----
----
---2.19M
---2.25M
---20.48K
----
----
Net other investing changes
--109.5K
--54.5K
--27.5K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
113.63%399.01K
102.40%54.54K
126.98%50.16K
194.99%344.01K
54.19%-49.7K
-13,510.18%-2.93M
-17,452.08%-2.27M
-2,069.45%-185.92K
---362.17K
---108.5K
Financing cash flow
Cash flow from continuing financing activities
-16.22%-3.73M
0
-3.86M
-130.77K
264.1K
-105.73%-3.21M
-109.38%-3.21M
0
0
0
Net issuance payments of debt
--0
--0
---133.34K
---130.77K
--264.1K
--0
--0
--0
----
----
Net common stock issuance
-16.22%-3.73M
--0
----
----
----
-106.38%-3.21M
-111.80%-3.21M
----
----
----
Cash from discontinued financing activities
65.98%-611.28K
97.80%-16.9K
42.12%-594.38K
0
0
-1.8M
-769.68K
-1.03M
0
0
Financing cash flow
13.30%-4.34M
99.58%-16.9K
-333.74%-4.45M
---130.77K
--264.1K
-108.94%-5M
-111.64%-3.98M
-105.00%-1.03M
--0
--0
Net cash flow
Beginning cash position
-37.45%33.09M
-53.79%19.58M
-44.36%26.65M
-40.44%29.91M
-37.45%33.09M
21,612.28%52.9M
106.07%42.38M
8,317.88%47.9M
4,590.77%50.23M
21,612.28%52.9M
Current changes in cash
15.49%-16.75M
65.47%-3.26M
-29.90%-7.06M
-42.82%-3.27M
-18.69%-3.17M
-137.59%-19.82M
-129.10%-9.43M
-127.17%-5.43M
-357.89%-2.29M
-423.05%-2.67M
Effect of exchange rate changes
-140.31%-3.99K
-97.80%3.07K
94.84%-4.26K
99.25%-317
44.98%-2.48K
193.74%9.9K
2,150.61%139.42K
-5,590.69%-82.52K
-1,737.93%-42.49K
---4.51K
End cash Position
-50.64%16.33M
-50.64%16.33M
-53.79%19.58M
-44.36%26.65M
-40.44%29.91M
-37.53%33.09M
-37.53%33.09M
106.07%42.38M
8,317.88%47.9M
4,590.77%50.23M
Free cash flow
-7.06%-12.85M
-0.49%-3.29M
37.73%-2.63M
-80.28%-3.48M
-34.08%-3.44M
-275.57%-12M
-86.55%-3.28M
-658.79%-4.23M
-286.77%-1.93M
-571.83%-2.57M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
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--
--
--
Unqualified Opinion
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -7.73%-12.81M-3.42%-3.29M29.94%-3.24M-59.12%-3.08M-48.79%-3.2M-274.74%-11.89M-82.61%-3.19M-742.68%-4.62M-287.52%-1.94M-463.62%-2.15M
Net income from continuing operations -32.23%-15.51M-24.12%-5.03M13.80%-3.61M-64.31%-3.6M-152.46%-3.27M-439.58%-11.73M-743.25%-4.05M-174.62%-4.19M-200.83%-2.19M-135.36%-1.29M
Operating gains losses 93.45%-121.29K105.64%55.31K-113.42%-45K57.68%-178.47K105.97%46.87K20.66%-1.85M62.09%-980.51K--335.32K---421.7K---785.3K
Depreciation and amortization 12,629.76%648.45K3,820.28%162.22K16,225,700.00%162.26K16,854.75%162.26K--161.72K269.40%5.09K200.07%4.14K---1--957--0
Other non cash items ----------960--96096,100.00%960-------------------1
Change In working capital 86.22%1.57M-13.97%1.45M117.32%129.85K171.95%315.04K-54.63%-323.04K659.97%845.35K3,028.64%1.69M-132.72%-749.8K-45.28%115.85K-224.53%-208.91K
-Change in receivables -------------------15.78K------------------0
-Change in prepaid assets 291.03%346.48K57.54%769.17K67.94%-170.49K-78.95%21.2K-14.65%-273.4K44.95%-181.37K262.27%488.25K-34.44%-531.87K2,957.78%100.71K-266.38%-238.46K
-Change in payables and accrued expense 43.61%1.07M143.76%682.9K-111.18%-45.34K1,437.84%467.26K-214.56%-33.86K69.23%745.76K446.66%280.15K452.57%405.67K-85.88%30.38K-87.31%29.55K
-Change in other current assets 160.19%158.29K-99.50%1.8K160.15%345.68K-----------262.99K--358.29K---574.68K--------
-Change in other current liabilities -100.28%-1.55K-100.28%-1.55K--0----------543.96K--561.52K---48.91K--------
Cash from discontinued investing activities -3,836.11%-399.69K55.39%-183.44K10.7K-411.25K
Operating cash flow -7.73%-12.81M-3.42%-3.29M37.11%-2.65M-80.77%-3.48M-32.08%-3.39M-274.74%-11.89M-82.61%-3.19M-669.64%-4.22M-285.38%-1.92M-571.32%-2.56M
Investing cash flow
Cash flow from continuing investing activities 103.27%75.2K102.33%54.54K293.16%50.16K-65.21%24.39K-2,662.07%-53.89K-10,594.78%-2.3M-18,007.96%-2.34M-203.00%-25.97K70.12K-1.95K
Net PPE purchase and sale 67.97%-34.3K100.04%36513.03%22.66K55.21%-3.11K-2,662.07%-53.89K-398.07%-107.1K-616.96%-92.73K35.99%-5.49K---6.94K---1.95K
Net business purchase and sale --0--0--0-----------2.19M---2.25M---20.48K--------
Net other investing changes --109.5K--54.5K--27.5K----------------------------
Cash from discontinued investing activities
Investing cash flow 113.63%399.01K102.40%54.54K126.98%50.16K194.99%344.01K54.19%-49.7K-13,510.18%-2.93M-17,452.08%-2.27M-2,069.45%-185.92K---362.17K---108.5K
Financing cash flow
Cash flow from continuing financing activities -16.22%-3.73M0-3.86M-130.77K264.1K-105.73%-3.21M-109.38%-3.21M000
Net issuance payments of debt --0--0---133.34K---130.77K--264.1K--0--0--0--------
Net common stock issuance -16.22%-3.73M--0-------------106.38%-3.21M-111.80%-3.21M------------
Cash from discontinued financing activities 65.98%-611.28K97.80%-16.9K42.12%-594.38K00-1.8M-769.68K-1.03M00
Financing cash flow 13.30%-4.34M99.58%-16.9K-333.74%-4.45M---130.77K--264.1K-108.94%-5M-111.64%-3.98M-105.00%-1.03M--0--0
Net cash flow
Beginning cash position -37.45%33.09M-53.79%19.58M-44.36%26.65M-40.44%29.91M-37.45%33.09M21,612.28%52.9M106.07%42.38M8,317.88%47.9M4,590.77%50.23M21,612.28%52.9M
Current changes in cash 15.49%-16.75M65.47%-3.26M-29.90%-7.06M-42.82%-3.27M-18.69%-3.17M-137.59%-19.82M-129.10%-9.43M-127.17%-5.43M-357.89%-2.29M-423.05%-2.67M
Effect of exchange rate changes -140.31%-3.99K-97.80%3.07K94.84%-4.26K99.25%-31744.98%-2.48K193.74%9.9K2,150.61%139.42K-5,590.69%-82.52K-1,737.93%-42.49K---4.51K
End cash Position -50.64%16.33M-50.64%16.33M-53.79%19.58M-44.36%26.65M-40.44%29.91M-37.53%33.09M-37.53%33.09M106.07%42.38M8,317.88%47.9M4,590.77%50.23M
Free cash flow -7.06%-12.85M-0.49%-3.29M37.73%-2.63M-80.28%-3.48M-34.08%-3.44M-275.57%-12M-86.55%-3.28M-658.79%-4.23M-286.77%-1.93M-571.83%-2.57M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

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