PANBELA THERAPEUTICS INC (PBLA) Stock Cash Flow
NASDAQ:PBLA - Nasdaq - US69833W4042 - Common Stock - Currency: USD
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -23.52M | -34.93M | -10.14M | -4.77M | -6.20M | |||
| Change In Working Capital | -4.52M | 560.00K | 1.60M | -210.00K | 190.00K | |||
| Other non cash items | 880.00K | 19.10M | 1.29M | 1.10M | 3.27M | |||
| OPERATING CASH FLOW | -27.17M | -15.28M | -7.25M | -3.87M | -2.74M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | N/A | -660.00K | 0.00 | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | -660.00K | 0.00 | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 50.00K | 0.00 | -760.00K | 620.00K | |||
| Stock Issued/Repurchased | 28.35M | 5.31M | 10.10M | 11.20M | 3.16M | |||
| FINANCING CASH FLOW | 26.73M | 5.35M | 10.10M | 10.44M | 3.78M | |||
| CHANGE IN CASH | -40.00K | -10.59M | 2.85M | 6.57M | 1.04M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -27.17M | -15.28M | -7.25M | -3.87M | -2.74M | |||
| FREE CASH FLOW | -27.17M | -15.28M | -7.25M | -3.87M | -2.74M | |||
All data in USD