PBYI Stock Annual Cash Flow. Download in Excel
Puma Biotechnology Inc
PBYI 
NGS
Sector: Healthcare
Industry: Biotechnology
3.00
USD
0.10
(3.45%)
Previous close: 2.9 Open: 2.95 Bid: 2.9 Ask: 3.1
52 week range
2.23 7.73
Mkt Cap: 135 M Avg Vol (90 Days): 367,307
Last updated: Monday 25th November 2024
Financials
PBYI Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -2 M | -596000.0 | -545000.0 | -284000.0 | -4 M | 3 M | -3 M | |||
| (Increase) Decrease in other current assets | 153000.0 | 124000.0 | 4 M | -99000.0 | -1 M | 1 M | -3 M | 3 M | -2 M | 2 M |
| (Increase) Decrease in other working capital | -154000.0 | -44000.0 | ||||||||
| (Increase) Decrease in payables | 4 M | 3 M | 2 M | 8 M | -7 M | -2 M | -7 M | -902000.0 | -5 M | 449000.0 |
| (Increase) Decrease in receivables | 8 M | 2 M | -10 M | -11 M | -8 M | 2 M | -6 M | -8 M | -8 M | |
| Acquisitions | -7 M | |||||||||
| AssetImpairmentCharge | 1000000.0 | -1000000.0 | 2 M | |||||||
| CapitalExpenditureReported | 1 M | 1 M | 7 M | 50 M | 170000.0 | 10 M | 13 M | |||
| Cash at beginning of period | 43 M | 39 M | 32 M | 199 M | 86 M | 113 M | 73 M | 97 M | 75 M | 79 M |
| Cash at end of period | 39 M | 32 M | 194 M | 86 M | 113 M | 73 M | 97 M | 75 M | 79 M | 87 M |
| Cash flow | -77 M | -154 M | -142 M | -172 M | -24 M | 22 M | 773000.0 | 21 M | -16 M | 27 M |
| CashFlowFromContinuingInvestingActivities | -63 M | -86 M | 142 M | -15 M | -58 M | 5 M | 33 M | -11 M | 7 M | -19 M |
| ChangeInAccountPayable | 4 M | 3 M | 2 M | 8 M | -7 M | -2 M | -7 M | -902000.0 | -5 M | 449000.0 |
| ChangeInAccruedExpense | 21 M | -15 M | 3 M | 13 M | 16 M | 23 M | 19 M | 5 M | -33 M | -8 M |
| ChangeInInterestPayable | 21 M | -15 M | 3 M | 13 M | ||||||
| ChangeInPayablesAndAccruedExpense | 25 M | -12 M | 5 M | 21 M | 9 M | 21 M | 12 M | 4 M | -38 M | -7 M |
| ChangeInPrepaidAssets | -9 M | -958000.0 | 3 M | -1 M | -840000.0 | 568000.0 | 2 M | 3 M | 2 M | 820000.0 |
| ChangeInWorkingCapital | 25 M | -11 M | 13 M | 8 M | -5 M | 14 M | 13 M | 532000.0 | -43 M | -16 M |
| ChangesInAccountReceivables | -10 M | -11 M | -8 M | 2 M | -6 M | -8 M | -8 M | |||
| CommonStockPayments | -277000.0 | |||||||||
| Depreciation | 627000.0 | 776000.0 | 1 M | 3 M | 7 M | 8 M | 10 M | 11 M | 10 M | 12 M |
| Depreciation unreconciled | 819000.0 | 955000.0 | 4 M | 3 M | 7 M | 8 M | 10 M | 11 M | 10 M | 12 M |
| DepreciationAndAmortization | 819000.0 | 955000.0 | 4 M | 3 M | 7 M | 8 M | 10 M | 11 M | 10 M | 12 M |
| FinancingCashFlow | 136 M | 233 M | 162 M | 75 M | 108 M | -67 M | -10 M | -32 M | 12 M | |
| Free cash flow | -78 M | -156 M | -149 M | -223 M | -24 M | 22 M | -9 M | 21 M | -16 M | 14 M |
| GainLossOnInvestmentSecurities | 289000.0 | |||||||||
| GainLossOnSaleOfPPE | 368000.0 | 1 M | 1000.0 | 1000.0 | ||||||
| IncomeTaxPaidSupplementalData | 53000.0 | 207000.0 | 324000.0 | 384000.0 | 737000.0 | |||||
| InterestPaidSupplementalData | 334000.0 | 8 M | 12 M | 10 M | 10 M | 10 M | 12 M | |||
| Issuance of capital stock | 129 M | 205 M | 162 M | 13 M | ||||||
| IssuanceOfCapitalStock | 129 M | 205 M | 162 M | 13 M | ||||||
| IssuanceOfDebt | 50 M | 105 M | -61 M | -3 M | ||||||
| Net cash from financing activities | 136 M | 233 M | 162 M | 75 M | 108 M | -67 M | -10 M | -32 M | 12 M | |
| Net cash from investing activities | -63 M | -86 M | 142 M | -15 M | -58 M | 5 M | 33 M | -11 M | 7 M | -19 M |
| Net cash from operating activities | -77 M | -154 M | -142 M | -172 M | -24 M | 22 M | 773000.0 | 21 M | -16 M | 27 M |
| Net change in cash & cash equivalents | -5 M | -7 M | 163 M | -113 M | 27 M | -40 M | 24 M | -22 M | 4 M | 8 M |
| Net income from continuing operations | -142 M | -239 M | -276 M | -292 M | -114 M | -76 M | -60 M | -29 M | 2000.0 | 22 M |
| NetBusinessPurchaseAndSale | -7 M | |||||||||
| NetCommonStockIssuance | 129 M | 205 M | 162 M | 12 M | ||||||
| NetIntangiblesPurchaseAndSale | -50 M | -10 M | -12 M | |||||||
| NetInvestmentPropertiesPurchaseAndSale | -62 M | -85 M | 149 M | 35 M | -57 M | 5 M | 43 M | -11 M | 14 M | -6 M |
| NetInvestmentPurchaseAndSale | -62 M | -85 M | 149 M | 35 M | -57 M | 5 M | 43 M | -11 M | 14 M | -6 M |
| NetIssuancePaymentsOfDebt | 50 M | 105 M | -61 M | -3 M | ||||||
| NetLongTermDebtIssuance | 50 M | 105 M | -61 M | -3 M | ||||||
| NetPPEPurchaseAndSale | -1 M | -1 M | -7 M | -431000.0 | -170000.0 | -46000.0 | -140000.0 | |||
| Operating (gains) losses | 368000.0 | 289000.0 | 9 M | 8 M | 1000.0 | |||||
| Other financing charges net | -10 M | -29 M | ||||||||
| Other investing changes net | -1000.0 | -3 M | -4000.0 | -439000.0 | -306000.0 | -46000.0 | ||||
| Other non-cash items | 39 M | 95 M | 117 M | 109 M | 87 M | 66 M | 37 M | 30 M | 17 M | 10 M |
| ProceedsFromStockOptionExercised | 7 M | 28 M | 576000.0 | 27 M | 8 M | 1 M | 68000.0 | |||
| Purchase of Float term investments | -132 M | -215 M | -82 M | -80 M | -108 M | -127 M | -30 M | -38 M | -5 M | -24 M |
| Purchase of property plant & equipment | -1 M | -1 M | -7 M | -50 M | -170000.0 | -10 M | -13 M | |||
| Purchase of short term investments | 50 M | 105 M | 25 M | 8 M | 99 M | |||||
| PurchaseOfIntangibles | -50 M | -10 M | -12 M | |||||||
| PurchaseOfInvestment | -132 M | -215 M | -82 M | -80 M | -108 M | -127 M | -30 M | -38 M | -5 M | -24 M |
| PurchaseOfPPE | -1 M | -1 M | -7 M | -431000.0 | -170000.0 | -46000.0 | -140000.0 | |||
| Repayment of debt | -86 M | -8 M | -102 M | |||||||
| RepaymentOfDebt | -86 M | -8 M | -102 M | |||||||
| Repurchase of capital stock | -277000.0 | |||||||||
| Revenue per share | 192000.0 | 179000.0 | 3 M | |||||||
| Sale of short term investments | 70 M | 133 M | 231 M | 115 M | 50 M | 133 M | 73 M | 27 M | 19 M | 17 M |
| SaleOfInvestment | 70 M | 133 M | 231 M | 115 M | 50 M | 133 M | 73 M | 27 M | 19 M | 17 M |
| StockBasedCompensation | 39 M | 95 M | 117 M | 109 M | 87 M | 57 M | 37 M | 33 M | 12 M | 10 M |
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