PUMA BIOTECHNOLOGY INC (PBYI)

US74587V1070 - Common Stock

3.55  +0.6 (+20.34%)

After market: 3.72 +0.17 (+4.79%)

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TTM
(2024-9-30)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
23.24M21.59M0.00-29.13M-60.00M
Depreciation Amortization
11.57M11.52M8.92M10.60M10.03M
Change In Working Capital
-10.22M-17.85M-43.58M-600.00K13.16M
Interest Paid
11.39M11.63M10.32M10.34M9.70M
Taxes Paid
1.42M737.00K380.00K320.00K210.00K
Other non cash items
9.18M11.75M18.83M39.78M37.58M
OPERATING CASH FLOW
33.77M27.01M-15.83M20.65M770.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-80.00K-12.64M-7.00M0.00-20.05M
Other Investing Activity
-26.20M-6.49M14.10M-10.88M43.45M
INVESTING CASH FLOW
-26.28M-19.13M7.10M-10.88M23.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
N/A0.000.00-1.50M0.00
Stock Issued/Repurchased
N/A0.0012.22M0.0070.00K
Other Financing Activity
N/A0.000.00-30.43M0.00
FINANCING CASH FLOW
N/A0.0012.22M-31.93M70.00K
 
CHANGE IN CASH
-15.03M7.88M3.49M-22.16M24.24M
 
FREE CASH FLOW
Operating Cash Flow
33.77M27.01M-15.83M20.65M770.00K
Capital Expenditure
-80.00K-12.64M-7.00M0.00-20.05M
FREE CASH FLOW
33.69M14.37M-22.83M20.65M-19.28M

All data in USD

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