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POINT BIOPHARMA GLOBAL INC (PNT) Stock Cash Flow

NASDAQ:PNT - Nasdaq - US7305411099 - Common Stock - Currency: USD

12.5  +0.02 (+0.16%)

After market: 12.51 +0.01 (+0.08%)

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 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
PNT Net Income ChartPNT Net Income over time chart
96.60M98.30M-45.90M-13.40M0.00
Depreciation Amortization
PNT Depreciation Amortization ChartPNT Depreciation Amortization over time chart
2.60M1.40MN/AN/AN/A
Income Taxes - Deferred
PNT Income Taxes - Deferred ChartPNT Income Taxes - Deferred over time chart
N/A1.40M100.00KN/AN/A
Change In Working Capital
PNT Change In Working Capital ChartPNT Change In Working Capital over time chart
15.80M80.90M-1.20M3.20M0.00
Interest Paid
PNT Interest Paid ChartPNT Interest Paid over time chart
N/A0.00100.00KN/AN/A
Taxes Paid
PNT Taxes Paid ChartPNT Taxes Paid over time chart
32.00M500.00K100.00KN/AN/A
Other non cash items
PNT Other non cash items ChartPNT Other non cash items over time chart
-5.20M1.60M2.30M1.80MN/A
OPERATING CASH FLOW
PNT OPERATING CASH FLOW ChartPNT OPERATING CASH FLOW over time chart
112.00M183.50M-44.70M-8.30M0.00
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PNT Capital Expenditure ChartPNT Capital Expenditure over time chart
-19.30M-12.80M-8.80M-9.80MN/A
Other Investing Activity
PNT Other Investing Activity ChartPNT Other Investing Activity over time chart
-210.50M-253.50MN/A-135.70M0.00
INVESTING CASH FLOW
PNT INVESTING CASH FLOW ChartPNT INVESTING CASH FLOW over time chart
-229.80M-266.30M-8.80M-9.80M0.00
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PNT Debt Issued/Reduced ChartPNT Debt Issued/Reduced over time chart
N/A0.00-3.60M3.60MN/A
Stock Issued/Repurchased
PNT Stock Issued/Repurchased ChartPNT Stock Issued/Repurchased over time chart
13.80M130.40M285.30M25.40MN/A
Other Financing Activity
PNT Other Financing Activity ChartPNT Other Financing Activity over time chart
N/AN/A0.00-300.00K0.00
FINANCING CASH FLOW
PNT FINANCING CASH FLOW ChartPNT FINANCING CASH FLOW over time chart
13.50M130.40M281.80M28.70M0.00
 
CHANGE IN CASH
PNT CHANGE IN CASH ChartPNT CHANGE IN CASH over time chart
-104.30M47.60M228.30M10.60M0.00
 
FREE CASH FLOW
Operating Cash Flow
PNT Operating Cash Flow ChartPNT Operating Cash Flow over time chart
112.00M183.50M-44.70M-8.30M0.00
Capital Expenditure
PNT Capital Expenditure ChartPNT Capital Expenditure over time chart
-19.30M-12.80M-8.80M-9.80MN/A
FREE CASH FLOW
PNT FREE CASH FLOW ChartPNT FREE CASH FLOW over time chart
92.70M170.70M-53.50M-18.10M0.00

All data in USD

Charts

PNT Operating and Free Cash Flow chartPNT OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 TTM 0 50M -50M 100M 150M