Pyxis Oncology, Inc. (PYXS) - Kasstroomoverzicht per kwartaal

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PYXS
Financiële Gegevens

4.28 (USD) • At close November 13, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-21.203	-17.301	-3.256	-15.597	-23.049	-15.901	-19.243	-36.101	-27.674	-25.562	-31.38	-16.829	-14.175	-8.146	-36.825	-4.579	-3.191	-2.529	-2.529
Afschrijvingen & Amortisatie Numbers are in millions	0.731	0.585	1.116	0.763	0.523	0.524	0.19	0.192	0.2	0.159	0.158	0.158	0.159	0.217	0.113	0.17	0.269	0.015	0.015
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-4.391	-1.48	-1.26	0	0	0	0	0	0.41	2.56	2.211	1.1	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	2.981	2.871	4.32	3.215	5.179	3.668	4.884	3.898	4.449	4.013	3.404	3.112	0.307	0.572	2.45	0.015	0.011	0.009	0.009
Verandering in Werkkapitaal Numbers are in millions	9.401	12.303	-21.766	-2.308	1.09	1.763	-12.209	5.071	2.161	-2.638	-0.093	0.824	3.708	7.93	-5.786	1.572	0.116	0.198	0.198
Vorderingen Numbers are in millions	0	8	-8	0	0	0	0	0	0	0	0	0	0	8	-8	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-0.602	3.177	-1.365	0.35	-1.544	-1.56	-0.753	-1.885	-2.312	5.765	-9.896	4.033	0.974	0.083	-0.447	0.441	-0.087	0	0
Overig Werkkapitaal Numbers are in millions	10.003	1.126	-12.401	-2.658	2.634	3.323	0.753	6.956	4.473	-8.403	9.803	-3.209	2.734	7.847	-5.339	1.131	0.203	0.198	0.198
Overige Niet-Contante Posten Numbers are in millions	-6.637	-1.465	14.793	3.064	0.154	0.175	-0.463	9.553	0.307	0.316	0.232	0.156	0.153	0.078	20.217	-0.345	0.141	0.176	0.176
Kasstroom uit Operationele Activiteiten Numbers are in millions	-14.727	-3.007	-20.71	-15.254	-17.583	-11.031	-26.841	-17.387	-20.557	-23.712	-27.679	-12.169	-7.288	2.862	-18.731	-3.167	-2.654	-2.132	-2.132
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	-0.237	0	-0.061	-2.259	-4.406	-1.858	-4.266	-0.129	-0.146	-0.401	0	-0.371	-0.169	0	-0.139	-0.672	-0.672
Netto Overnames Numbers are in millions	0	0	0	0.001	6.659	-15.193	0	0	0	0	0	0.05	0	0	-0.05	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-23.643	-39.312	-92.793	-10.227	-56.428	-35.189	-94.987	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	-113.848	39.316	74.532	20.454	56.401	15.193	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	137.483	0	-18.261	0.01	-0	15.193	-0.095	0	0	0	0	-0.1	0	0	-0.05	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.008	0.004	-18.498	10.228	6.571	-22.255	-99.393	-1.858	-4.266	-0.129	-0.146	-0.451	0	-0.371	-0.219	0	-0.139	-0.672	-0.672
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-0.062	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	-10.988	0.153	57.707	0.027	0.222	6.125	0	0.183	0.006	0.001	0.176	152.296	0	0	0	0.032	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0.239	-0.043	-0.196	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	1.717	0.172	-0.196	-0.052	-0.393	0.006	0	-0.006	0	0.001	0.176	2.604	-1.708	-0.682	151.534	-0.031	0.031	0.002	0.002
Kasstroom uit Financieringsactiviteiten Numbers are in millions	1.717	0.11	57.511	-0.025	-0.171	6.125	0	0.177	0.006	0.001	0.176	154.9	-1.708	-0.682	151.534	0.001	0.031	0.002	0.002
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	-0.177	0	0	0	-137.156	0	0	0	0	0.001	0	0
Netto Kasstroomverandering Numbers are in millions	-13.018	-2.893	18.303	-5.051	-11.183	-27.161	-126.234	-19.245	-24.817	-23.84	-27.649	142.73	-8.995	1.809	132.584	-3.167	-2.761	-2.802	-2.802
Kaspositie aan het Einde van de Periode Numbers are in millions	13.528	26.546	29.439	11.136	16.187	27.37	54.531	180.765	200.01	224.827	248.667	276.316	133.586	142.581	140.772	8.188	11.355	14.116	-2.802

Pyxis Oncology, Inc.

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