PURPLE BIOTECH LTD-ADR (PPBT)
US74638P1093 - ADR
| TTM (2024-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -11.72M | -21.76M | -17.83M | -28.70M | -5.89M | |||
| Depreciation Amortization | 194.00K | 201.00K | 231.00K | 235.00K | 178.00K | |||
| Change In Working Capital | -2.27M | 3.25M | 744.00K | -3.44M | 339.00K | |||
| Interest Paid | 46.00K | 67.00K | 75.00K | 24.00K | 28.00K | |||
| Other non cash items | -3.53M | 1.57M | 1.60M | 18.11M | -205.00K | |||
| OPERATING CASH FLOW | -17.34M | -16.73M | -15.25M | -13.80M | -5.58M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -228.00K | -115.00K | -156.00K | -11.00K | |||
| Other Investing Activity | 545.00K | 20.14M | 13.52M | -49.44M | -438.00K | |||
| INVESTING CASH FLOW | 545.00K | 19.91M | 13.41M | -49.59M | -449.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -177.00K | -165.00K | -153.00K | -179.00K | -171.00K | |||
| Stock Issued/Repurchased | 8.17M | 1.50M | 1.76M | 74.05M | 6.04M | |||
| Other Financing Activity | -908.00K | -219.00K | -99.00K | -5.38M | -639.00K | |||
| FINANCING CASH FLOW | 7.08M | 1.11M | 1.51M | 68.49M | 5.23M | |||
| Exchange Rate Effect | 43.00K | -153.00K | -24.00K | 61.00K | 19.00K | |||
| CHANGE IN CASH | -9.67M | 4.14M | -357.00K | 5.16M | -778.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -17.34M | -16.73M | -15.25M | -13.80M | -5.58M | |||
| Capital Expenditure | N/A | -228.00K | -115.00K | -156.00K | -11.00K | |||
| FREE CASH FLOW | -17.34M | -16.96M | -15.37M | -13.95M | -5.59M | |||
All data in USD