Phoenix Biotech Acquisition Corp.
NASDAQ:PBAX
5.85 (USD) • At close February 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2022 | 2021 | |
|---|---|---|---|
| Operating Activities: | |||
| Net Income
| -7.29 | -0.668 | -0.316 |
| Depreciation & Amortization
| 1.117 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 |
| Stock Based Compensation
| 0.097 | 0 | 0 |
| Change In Working Capital
| 0 | 2.412 | -0.365 |
| Accounts Receivables
| 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 |
| Accounts Payables
| 1.281 | 1.639 | 0 |
| Other Working Capital
| 0 | 0.774 | -0.365 |
| Other Non Cash Items
| 0 | -2.837 | -0.016 |
| Operating Cash Flow
| -5.79 | -1.092 | -0.697 |
| Investing Activities: | |||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -178.5 |
| Sales Maturities Of Investments
| 0 | 0 | 0 |
| Other Investing Activites
| 0 | 180.839 | 0 |
| Investing Cash Flow
| 0 | 180.839 | -178.5 |
| Financing Activities: | |||
| Debt Repayment
| 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 180.296 |
| Common Stock Repurchased
| 0 | -139.354 | 0 |
| Dividends Paid
| 0 | 0 | 0 |
| Other Financing Activities
| 0.572 | -138.704 | 180.296 |
| Financing Cash Flow
| 0.572 | -138.704 | 180.296 |
| Other Information: | |||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 |
| Net Change In Cash
| -5.218 | 41.043 | 1.099 |
| Cash At End Of Period
| 1.601 | 42.142 | 1.099 |