PNT Stock Annual Cash Flow. Download in Excel
POINT Biopharma Global Inc
PNT 
NSD
Sector: Professional, Scientific, and Technical Services
Industry: Research and Development in Biotechnology
12.50
USD
0.00
(0.00%)
Previous close: 12.5 Open: 0.0 Bid: Ask:
52 week range
12.43 14.35
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Friday 22nd November 2024
Financials
PNT Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 33 M | |||
| (Increase) Decrease in payables | 4 M | -2 M | 34 M | |
| CapitalExpenditureReported | 10 M | 9 M | 13 M | |
| Cash at beginning of period | 11 M | 239 M | ||
| Cash at end of period | 11 M | 239 M | 286 M | |
| Cash flow | -8 M | -45 M | 184 M | |
| CashFlowFromContinuingInvestingActivities | -10 M | -9 M | -266 M | |
| ChangeInAccountPayable | 4 M | -2 M | 5 M | |
| ChangeInAccruedExpense | 1 M | 4 M | 14 M | |
| ChangeInIncomeTaxPayable | 87882.0 | 163096.0 | 29 M | |
| ChangeInInterestPayable | 1 M | |||
| ChangeInPayablesAndAccruedExpense | 5 M | 2 M | 48 M | |
| ChangeInPrepaidAssets | -2 M | -3 M | -580324.0 | |
| ChangeInTaxPayable | 87882.0 | 163096.0 | 29 M | |
| ChangeInWorkingCapital | 3 M | -1 M | 81 M | |
| Current deferred income taxes | 65592.0 | 1 M | ||
| Deferred income taxes | 65592.0 | 1 M | ||
| Depreciation | 1 M | |||
| Depreciation unreconciled | 5354.0 | 11840.0 | -558575.0 | |
| DepreciationAndAmortization | 5354.0 | 11840.0 | -558575.0 | |
| FinancingCashFlow | 29 M | 282 M | 130 M | |
| Free cash flow | -18 M | -54 M | 171 M | |
| IncomeTaxPaidSupplementalData | -68785.0 | -483797.0 | ||
| InterestPaidSupplementalData | -25462.0 | -92338.0 | ||
| Issuance of capital stock | 25 M | 265 M | 130 M | |
| Issuance of debt | 4 M | -4 M | ||
| IssuanceOfCapitalStock | 25 M | 265 M | 130 M | |
| IssuanceOfDebt | 4 M | -4 M | ||
| Net cash from financing activities | 29 M | 282 M | 130 M | |
| Net cash from investing activities | -10 M | -9 M | -266 M | |
| Net cash from operating activities | -8 M | -45 M | 184 M | |
| Net change in cash & cash equivalents | 11 M | 228 M | 48 M | |
| Net income from continuing operations | -13 M | -46 M | 98 M | |
| NetCommonStockIssuance | 25 M | 265 M | 130 M | |
| NetInvestmentPropertiesPurchaseAndSale | -253 M | |||
| NetInvestmentPurchaseAndSale | -253 M | |||
| NetIssuancePaymentsOfDebt | 4 M | -4 M | ||
| NetPPEPurchaseAndSale | -10 M | -9 M | -13 M | |
| Other financing charges net | -324555.0 | |||
| Other non-cash items | 2 M | 2 M | 4 M | |
| ProceedsFromIssuanceOfWarrants | 20 M | |||
| ProceedsFromStockOptionExercised | 450000.0 | 53053.0 | ||
| Purchase of Float term investments | -253 M | |||
| Purchase of property plant & equipment | -10 M | -9 M | -13 M | |
| PurchaseOfInvestment | -253 M | |||
| PurchaseOfPPE | -10 M | -9 M | -13 M | |
| RepaymentOfDebt | -4 M | |||
| Revenue per share | 5354.0 | 11840.0 | -2 M | |
| ShortTermDebtIssuance | 4 M | |||
| ShortTermDebtPayments | -4 M | |||
| StockBasedCompensation | 2 M | 2 M | 4 M |
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