Pieris pharmaceuticals, inc. (PIRS)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13
Operating activities:
Net loss

-3,597

-771

-2,592

-11,758

-10,348

-11,682

-6,155

-203

-8,714

7,491

-7,059

-10,085

-7,994

-6,558

-6,196

-5,883

-4,161

-2,901

-3,922

-3,529

-3,704

-4,166

-2,022

-2,881

-779

-

-

Net loss for the period

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-13

-6

-1

-2

-5

Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation

339

265

159

42

166

165

130

141

134

132

55

113

100

185

92

-11

94

73

79

76

78

88

89

93

95

-

-

Right-of-use asset amortization

199

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-cash interest expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,223

183

99

82

-

-

Stock-based compensation

1,283

1,114

1,518

1,452

1,290

1,278

1,310

1,351

1,004

1,084

650

560

752

478

446

611

368

341

337

268

217

-

-

-

-

-

-

Non-cash restricted shares

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

55

79

311

-

-

-

-

-

-

Other non-cash transactions

-100

159

-241

-147

298

-451

430

-46

-8

-206

-64

-23

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities

13,455

-

12,243

1,204

5,918

-

9,214

10,323

-38,907

-

-41,489

-2,868

-32,912

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities:
Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-57

0

-12

-0

-

-

Accounts receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

68

-

-

-

-

9

-405

411

-479

-

-

Prepaid expenses and other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,141

1,016

-40

1,185

487

-628

670

727

-

-

-

-

-

-

Deferred revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-946

-412

-727

5,838

-

-

-

-

-

-

-

-

-

-

Prepaid expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

25

46

-

-

Other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-19

260

-

-

Accounts payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,944

2,953

-246

597

-41

-946

456

440

1,119

-490

117

370

-

-

Accrued expenses and other current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

923

558

37

543

365

160

238

-208

313

-28

-11

-410

-

-

Income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0

-0

50

-

-

Net cash provided by operating activities

-

-

-

-

-

-

-

-

-

-

35,199

-6,522

25,771

-6,729

-3,575

-6,109

2,026

-2,492

-3,536

-3,083

-3,593

19

-1,678

-2,988

-418

-

-

Increase (Decrease) in Accrued Liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1

1

Net cash used in operating activities

-15,131

-13,974

-12,652

-10,733

-15,108

-9,058

-14,359

-8,988

31,339

-

-

-

-

-

-

-

-

-

-

-

-

-

-13

-8

-1

-0

-4

Investing activities:
Purchases of property and equipment

1,927

1,176

232

933

121

565

325

394

414

819

289

663

179

237

198

56

67

351

194

33

40

262

0

3

1

0

0

Proceeds from maturity of investments

28,373

1,558

26,120

32,805

2,842

23,868

53,516

7,374

3,600

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from maturity of investments

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of investments

26,032

10,555

21,765

18,960

8,037

50,567

-207

55,743

11,479

43,925

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) investing activities

414

-1,881

4,123

12,912

-5,316

-5,217

53,398

-48,763

-8,293

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Financing activities:
Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-289

-663

-179

-237

-198

-56

-67

-351

-194

-33

-40

-253

-9

-3

-1

-

-

Proceeds from Stock Options Exercised

-

-

-

-

-

17

144

13

826

415

188

178

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from Warrant Exercises

-

-

-

-

-

-14

132

56

126

182

1,840

1,287

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from Issuance of Common Stock

-

-

-

-

-

-

0

0

47,207

-

0

0

0

-

-

-

-

-

-

-

-

-

3

-

-

-

-

Proceeds from director loans

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

-

Net cash provided by financing activities

0

31,665

221

280

0

7

276

69

48,159

-

-

-

-

-

-

-

-

-

-

-

-

-

3

19

5

1

0

Effect of exchange rate change on cash and cash equivalents

-112

382

-525

348

-2,349

-347

-409

-1,263

438

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net decrease in cash and cash equivalents

-14,829

16,192

-8,833

2,807

-22,773

-14,615

38,906

-58,945

71,643

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-13

43

1,127

-

-

-

-

-

-

Net cash provided by financing activities

-

-

-

-

-

-

-

-

-

-

2,028

1,465

0

-0

-59

15,280

0

10

25,777

-43

-1,127

-

-

-

-

-

-

Effect of exchange rate change on cash and cash equivalents

-

-

-

-

-

-

-

-

-

-3,202

2,659

801

295

-236

16

71

-119

-72

182

20

-545

-87

-111

-17

0

-

-

Net increase in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-52,043

39,597

-4,918

25,886

-7,202

-3,816

9,185

1,839

-2,905

22,227

-3,139

-5,307

16,978

10

-1,784

-419

0

-4

Supplemental cash flow disclosures:
Cash paid for interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

202

-0

0

4

31

-0

14

27

-

-

Net unrealized gain on investments

46

-455

376

-237

330

-415

-571

2,364

-697

-820

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property and equipment included in accounts payable

590

1,037

167

31

0

19

20

137

65

-7

102

-594

613

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash received for income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-