Puma Biotechnology, Inc. (PBYI) - Cash Flow Statement

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PBYI
Financials

2.81 (USD) • At close December 23, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	21.591	0.002	-29.126	-59.995	-75.595	-113.575	-291.955	-276.011	-239.284	-141.965	-54.659	-74.352	-10.233	-0.016	-0.017	-0.014	-15.093
Depreciation & Amortization Numbers are in millions	11.519	8.92	10.598	10.033	8.077	7.384	2.811	1.149	0.776	0.627	0.423	0.265	0.011	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0.005	0	-0.01	-0.032	0.003	0	0.012	0	0	0	0	0
Stock Based Compensation Numbers are in millions	10.247	11.826	32.633	36.575	57.327	86.939	108.735	117.264	94.934	39.151	7.519	1.408	0	0	0	0	0
Change In Working Capital Numbers are in millions	-17.854	-43.576	-0.602	13.16	23.283	-5.142	7.939	12.543	-11.073	24.792	-8.331	9.981	0.305	-0.002	0	0.002	1.407
Accounts Receivables Numbers are in millions	0	-7.824	-5.983	2.353	-8.123	-11.103	-9.67	0	1.76	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	2.583	-3.655	-0.284	-0.545	-0.596	-2.029	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0.449	-4.734	-0.902	-7.107	-1.526	-7.008	7.657	2.231	2.806	4.305	10.21	0.395	0.586	-0.002	0	0.002	0
Other Working Capital Numbers are in millions	-18.303	-33.601	9.938	18.198	33.477	13.565	11.981	10.312	-13.879	20.487	-18.541	9.586	-0.281	0	0	0	0
Other Non Cash Items Numbers are in millions	1.506	7.028	7.197	1.027	9.308	0.289	-0.03	3.365	0.179	0.192	10.21	18.686	8.092	-0.016	-0.017	-0.014	-1.407
Operating Cash Flow Numbers are in millions	27.009	-15.8	20.7	0.8	22.4	-24.1	-172.5	-141.7	-154.5	-77.2	-55.048	-44	-1.825	-0.018	-0.017	-0.012	-15.093
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-7	0	-20.046	-0.306	-0.609	-50.431	-7.284	-1.181	-1.292	-0.628	-1.062	-0.693	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	20	0	0.193	0.036	0.015	-0.037	-0.025	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-23.813	-4.836	-38.073	-29.826	-127.198	-107.502	-79.729	-81.794	-214.806	-132.259	-49.347	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	17.328	18.94	27.192	73.275	132.667	50.488	114.724	231.267	133.222	70.277	8.446	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-12.64	-0.004	-0.019	-20.103	0.037	-0.17	-15.005	-0.004	-3.098	-0.001	-0.002	-0.138	-1.053	0	0	0	0
Investing Cash Flow Numbers are in millions	-19.125	7.1	-10.9	23.3	5.2	-57.6	-15.4	142.2	-85.9	-63.3	-41.531	-1.2	-1.746	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-1.5	0	-60.625	105	50	0	0	0	0	0	0.15	0	0	0	0
Common Stock Issued Numbers are in millions	0	12.5	0	0.068	1.351	7.652	26.685	161.854	205.133	129.44	0	129.214	56.741	0.016	0.019	0.011	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	-0.277	-30.431	0.068	-6.442	3.451	25.11	0.576	28.228	6.533	2.215	0.045	0.062	0.016	0	0	16.5
Financing Cash Flow Numbers are in millions	0	12.2	-31.9	0.1	-67.1	108.4	75.1	162.4	233.361	136	2.215	129.3	56.953	0.016	0.019	0.011	16.5
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0.062	0.044	-0.028	0.023	0.004	0.025	0.03	-0.005	0	-0.074	3.571	0	0	0	0
Net Change In Cash Numbers are in millions	7.884	3.5	-22.162	24.244	-39.528	26.723	-112.796	162.925	-6.97	-4.505	-94.364	84.026	56.953	-0.002	0.002	-0.001	1.407
Cash At End Of Period Numbers are in millions	86.676	78.792	75.292	97.454	73.21	112.738	81.698	194.494	31.569	38.539	43.044	137.408	53.382	0	0.002	0	1.407

Puma Biotechnology, Inc.

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