PBLA Stock Annual Cash Flow. Download in Excel
Panbela Therapeutics Inc
PBLA 
OTCQB
Sector: Professional, Scientific, and Technical Services
Industry: Computer Systems Design Services
0.33
USD
0.00
(-1.52%)
Previous close: 0.33 Open: 0.3151 Bid: Ask:
52 week range
0.30 21.60
Mkt Cap: 2 M Avg Vol (90 Days): 9,406
Last updated: Monday 23rd December 2024
Financials
PBLA Cash Flow
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in payables | 726000.0 | -319000.0 | 360000.0 | 301000.0 | -747000.0 | 631000.0 | 2 M | 7 M | |
| (Increase) Decrease in receivables | -70000.0 | 50000.0 | -31000.0 | -2000.0 | 51000.0 | 212000.0 | -132000.0 | ||
| Cash at beginning of period | 925000.0 | 438000.0 | 152000.0 | 1 M | 2 M | 9 M | 12 M | 1 M | |
| Cash at end of period | 438000.0 | 152000.0 | 1 M | 2 M | 2 M | 9 M | 1 M | 1 M | |
| Cash flow | -2 M | -7 M | -2 M | -3 M | -4 M | -7 M | -33 M | -25 M | |
| CashFlowFromContinuingInvestingActivities | -540000.0 | -656000.0 | 400000.0 | ||||||
| ChangeInAccountPayable | 726000.0 | -319000.0 | 360000.0 | 301000.0 | -747000.0 | 631000.0 | 2 M | 7 M | |
| ChangeInAccruedExpense | 601000.0 | 402000.0 | 59000.0 | 92000.0 | 494000.0 | 1 M | 786000.0 | -2 M | |
| ChangeInInterestPayable | 601000.0 | 402000.0 | 59000.0 | 92000.0 | |||||
| ChangeInPayablesAndAccruedExpense | 1 M | 83000.0 | 419000.0 | 393000.0 | -253000.0 | 2 M | 3 M | 5 M | |
| ChangeInPrepaidAssets | 19000.0 | -75000.0 | 25000.0 | -174000.0 | 67000.0 | 247000.0 | -3 M | -5 M | |
| ChangeInWorkingCapital | 1 M | -62000.0 | 494000.0 | 188000.0 | -188000.0 | 2 M | 559000.0 | -647000.0 | |
| Depreciation unreconciled | 28000.0 | 1 M | 2 M | 2 M | 273000.0 | 238000.0 | |||
| DepreciationAndAmortization | 28000.0 | 1 M | 2 M | 2 M | 273000.0 | 238000.0 | |||
| Effect of exchange rate changes | -4000.0 | 10000.0 | -3000.0 | -1000.0 | -17000.0 | -6000.0 | -4000.0 | ||
| FinancingCashFlow | 2 M | 7 M | 4 M | 4 M | 10 M | 10 M | 5 M | 26 M | |
| Free cash flow | -2 M | -7 M | -2 M | -3 M | -4 M | -7 M | -15 M | -25 M | |
| GainLossOnSaleOfPPE | -400000.0 | ||||||||
| InterestPaidSupplementalData | 57000.0 | 11000.0 | 67000.0 | 14000.0 | 8000.0 | 12000.0 | 15000.0 | 404000.0 | |
| Issuance of capital stock | 2 M | 2 M | 3 M | 2 M | |||||
| Issuance of debt | -25000.0 | -743000.0 | -2 M | ||||||
| IssuanceOfCapitalStock | 2 M | 2 M | 3 M | 2 M | |||||
| IssuanceOfDebt | 7 M | 1 M | 624000.0 | -757000.0 | -2 M | ||||
| Net cash from financing activities | 2 M | 7 M | 4 M | 4 M | 1 M | 1 M | 5000.0 | -2 M | |
| Net cash from investing activities | -540000.0 | -656000.0 | 400000.0 | ||||||
| Net cash from operating activities | -2 M | -7 M | -2 M | -3 M | -4 M | -7 M | -15 M | -25 M | |
| Net change in cash & cash equivalents | -487000.0 | -286000.0 | 1 M | 1 M | 7 M | 3 M | -11 M | 1 M | |
| Net income from continuing operations | -5 M | -10 M | -6 M | -6 M | -5 M | -10 M | -35 M | -25 M | |
| NetBusinessPurchaseAndSale | 4000.0 | ||||||||
| NetCommonStockIssuance | 2 M | 2 M | 3 M | 2 M | |||||
| NetIntangiblesPurchaseAndSale | 400000.0 | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -540000.0 | ||||||||
| NetInvestmentPurchaseAndSale | -540000.0 | ||||||||
| NetIssuancePaymentsOfDebt | 7 M | 1 M | 624000.0 | -757000.0 | -2 M | ||||
| NetLongTermDebtIssuance | 7 M | 1 M | 649000.0 | -14000.0 | |||||
| Operating (gains) losses | -103000.0 | -400000.0 | |||||||
| Other financing charges net | 9 M | -10000.0 | |||||||
| Other investing changes net | -540000.0 | ||||||||
| Other non-cash items | 1 M | 2 M | 1 M | 1 M | 1 M | 747000.0 | 1 M | 823000.0 | |
| ProceedsFromIssuanceOfWarrants | 42000.0 | 19000.0 | 120000.0 | 1 M | 5000.0 | ||||
| ProceedsFromStockOptionExercised | 28000.0 | ||||||||
| Purchase of property plant & equipment | 400000.0 | ||||||||
| Purchase of short term investments | 7 M | 1 M | 810000.0 | 103000.0 | |||||
| Repayment of debt | -14000.0 | -161000.0 | -117000.0 | ||||||
| RepaymentOfDebt | -14000.0 | -186000.0 | -860000.0 | -2 M | |||||
| Revenue per share | 28000.0 | 1 M | 2 M | 2 M | 273000.0 | 238000.0 | |||
| SaleOfBusiness | 4000.0 | ||||||||
| SaleOfIntangibles | 400000.0 | ||||||||
| ShortTermDebtPayments | -25000.0 | -743000.0 | -2 M | ||||||
| StockBasedCompensation | 902000.0 | 2 M | 1 M | 1 M | 1 M | 1 M | 1 M | 823000.0 |
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