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NUVB Stock Annual Cash Flow. Download in Excel

Nuvation Bio Inc

Sector: Manufacturing   

Industry: Pharmaceutical Preparation Manufacturing

2.68
 
USD
  
-0.01
  
(-0.37%)
Previous close: 2.69  Open: 2.63  Bid: 2.73  Ask: 2.77
52 week range    
1.43   
   4.16
Mkt Cap: 946 M  Avg Vol (90 Days): 2,071,733
Peers   
OTIC / 
OTLC / 
OVAT-CA / 
Last updated: Monday 23rd December 2024

Stock Rankings

46
Technical
21
Quality
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Financials

NUVB Cash Flow

Annual
Invalid dateDec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current liabilities283000.0-3000.0
(Increase) Decrease in other working capital-587000.0
(Increase) Decrease in payables34000.02 M-2 M70000.0
(Increase) Decrease in receivables-264000.0-2 M554000.0-1 M
Acquisitions625 M
Amortization of intangibles-933000.05 M4 M-12 M
CapitalExpenditureReported145000.0282000.0370000.069000.0
Cash at beginning of period3 M30 M132 M101 M
Cash at end of period3 M132 M101 M43 M
Cash flow-38 M-67 M-96 M-68 M
CashFlowFromContinuingInvestingActivities-70 M170 M63 M9 M
ChangeInAccountPayable34000.02 M-2 M70000.0
ChangeInAccruedExpense3 M7 M-2 M-23000.0
ChangeInPayablesAndAccruedExpense3 M9 M-4 M47000.0
ChangeInPrepaidAssets-727000.02 M-177000.02 M
ChangeInWorkingCapital2 M10 M-3 M540000.0
Depreciation103000.0184000.0199000.0222000.0
Depreciation unreconciled-830000.05 M4 M-12 M
DepreciationAndAmortization103000.0184000.0199000.0222000.0
FinancingCashFlow133 M626 M1 M628000.0
Free cash flow-37 M-68 M-96 M-68 M
GainLossOnInvestmentSecurities-218000.080000.01 M139000.0
GainLossOnSaleOfPPE50000.010000.0
Issuance of capital stock-136 M4 M
IssuanceOfCapitalStock-136 M4 M
IssuanceOfDebt136 M
Net cash from financing activities-3 M5 M1 M628000.0
Net cash from investing activities-70 M-455 M63 M9 M
Net cash from operating activities-37 M-68 M-96 M-68 M
Net change in cash & cash equivalents26 M103 M-31 M-58 M
Net income from continuing operations-42 M-87 M-104 M-76 M
NetBusinessPurchaseAndSale625 M
NetCommonStockIssuance-136 M4 M
NetInvestmentPropertiesPurchaseAndSale-70 M-454 M64 M9 M
NetInvestmentPurchaseAndSale-70 M-454 M64 M9 M
NetIssuancePaymentsOfDebt136 M
NetPPEPurchaseAndSale-145000.0-282000.0-357000.0-55000.0
Operating (gains) losses-218000.080000.01 M149000.0
Other financing charges net-3 M308000.0388000.0253000.0
Other non-cash items2 M5 M6 M19 M
ProceedsFromStockOptionExercised450000.0939000.0375000.0
Purchase of Float term investments-143 M-609 M-520 M-703 M
Purchase of property plant & equipment-145000.0-282000.0-357000.0-55000.0
PurchaseOfInvestment-143 M-609 M-520 M-703 M
PurchaseOfPPE-145000.0-282000.0-370000.0-69000.0
Revenue per share-933000.05 M4 M-12 M
Sale of Float term investments3 M
Sale of short term investments71 M155 M584 M712 M
SaleOfInvestment73 M155 M584 M712 M
SaleOfPPE13000.014000.0
StockBasedCompensation2 M9 M16 M20 M
UnrealizedGainLossOnInvestmentSecurities-4 M-10 M-497000.0
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