NUVB Stock Annual Cash Flow. Download in Excel
Nuvation Bio Inc
NUVB 
NYE
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
2.70
USD
0.12
(4.65%)
Previous close: 2.58 Open: 2.57 Bid: 2.7 Ask: 2.79
52 week range
1.22 4.16
Mkt Cap: 872 M Avg Vol (90 Days): 1,825,355
Last updated: Friday 22nd November 2024
Financials
NUVB Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 283000.0 | -3000.0 | |||
| (Increase) Decrease in other working capital | -587000.0 | ||||
| (Increase) Decrease in payables | 34000.0 | 2 M | -2 M | 70000.0 | |
| (Increase) Decrease in receivables | -264000.0 | -2 M | 554000.0 | -1 M | |
| Acquisitions | 625 M | ||||
| Amortization of intangibles | -933000.0 | 5 M | 4 M | -12 M | |
| CapitalExpenditureReported | 145000.0 | 282000.0 | 370000.0 | 69000.0 | |
| Cash at beginning of period | 3 M | 30 M | 132 M | 101 M | |
| Cash at end of period | 3 M | 132 M | 101 M | 43 M | |
| Cash flow | -38 M | -67 M | -96 M | -68 M | |
| CashFlowFromContinuingInvestingActivities | -70 M | 170 M | 63 M | 9 M | |
| ChangeInAccountPayable | 34000.0 | 2 M | -2 M | 70000.0 | |
| ChangeInAccruedExpense | 3 M | 7 M | -2 M | -23000.0 | |
| ChangeInPayablesAndAccruedExpense | 3 M | 9 M | -4 M | 47000.0 | |
| ChangeInPrepaidAssets | -727000.0 | 2 M | -177000.0 | 2 M | |
| ChangeInWorkingCapital | 2 M | 10 M | -3 M | 540000.0 | |
| Depreciation | 103000.0 | 184000.0 | 199000.0 | 222000.0 | |
| Depreciation unreconciled | -830000.0 | 5 M | 4 M | -12 M | |
| DepreciationAndAmortization | 103000.0 | 184000.0 | 199000.0 | 222000.0 | |
| FinancingCashFlow | 133 M | 626 M | 1 M | 628000.0 | |
| Free cash flow | -37 M | -68 M | -96 M | -68 M | |
| GainLossOnInvestmentSecurities | -218000.0 | 80000.0 | 1 M | 139000.0 | |
| GainLossOnSaleOfPPE | 50000.0 | 10000.0 | |||
| Issuance of capital stock | -136 M | 4 M | |||
| IssuanceOfCapitalStock | -136 M | 4 M | |||
| IssuanceOfDebt | 136 M | ||||
| Net cash from financing activities | -3 M | 5 M | 1 M | 628000.0 | |
| Net cash from investing activities | -70 M | -455 M | 63 M | 9 M | |
| Net cash from operating activities | -37 M | -68 M | -96 M | -68 M | |
| Net change in cash & cash equivalents | 26 M | 103 M | -31 M | -58 M | |
| Net income from continuing operations | -42 M | -87 M | -104 M | -76 M | |
| NetBusinessPurchaseAndSale | 625 M | ||||
| NetCommonStockIssuance | -136 M | 4 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -70 M | -454 M | 64 M | 9 M | |
| NetInvestmentPurchaseAndSale | -70 M | -454 M | 64 M | 9 M | |
| NetIssuancePaymentsOfDebt | 136 M | ||||
| NetPPEPurchaseAndSale | -145000.0 | -282000.0 | -357000.0 | -55000.0 | |
| Operating (gains) losses | -218000.0 | 80000.0 | 1 M | 149000.0 | |
| Other financing charges net | -3 M | 308000.0 | 388000.0 | 253000.0 | |
| Other non-cash items | 2 M | 5 M | 6 M | 19 M | |
| ProceedsFromStockOptionExercised | 450000.0 | 939000.0 | 375000.0 | ||
| 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 | -933000.0 | 5 M | 4 M | -12 M | |
| Sale of Float term investments | 3 M | ||||
| Sale of short term investments | 71 M | 155 M | 584 M | 712 M | |
| SaleOfInvestment | 73 M | 155 M | 584 M | 712 M | |
| SaleOfPPE | 13000.0 | 14000.0 | |||
| StockBasedCompensation | 2 M | 9 M | 16 M | 20 M | |
| UnrealizedGainLossOnInvestmentSecurities | -4 M | -10 M | -497000.0 |
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