Panbela Therapeutics, Inc. (PBLA)
OTCMKTS
· Delayed Price · Currency is USD
0.380
+0.060 (18.75%)
Oct 30, 2024, 3:38 PM EDT
Panbela Therapeutics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -28.57 | -25.26 | -34.93 | -10.14 | -4.77 | -6.2 | Upgrade
|
| Other Amortization | - | - | - | - | - | 2.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.18 | -0.4 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 17.74 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.42 | 0.82 | 1.09 | 1.29 | 1.21 | 1.09 | Upgrade
|
| Other Operating Activities | 0.22 | 0.24 | 0.27 | - | -0.1 | 0.1 | Upgrade
|
| Change in Accounts Payable | 5.83 | 7.06 | 2.25 | 0.63 | -0.75 | 0.3 | Upgrade
|
| Change in Income Taxes | -0.12 | -0.13 | 0.21 | 0.05 | -0 | -0.03 | Upgrade
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| Change in Other Net Operating Assets | 3.28 | -7.58 | -1.9 | 0.92 | 0.56 | -0.08 | Upgrade
|
| Operating Cash Flow | -20.13 | -25.25 | -15.28 | -7.25 | -3.85 | -2.74 | Upgrade
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| Cash Acquisitions | - | - | 0 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 1.18 | 0.4 | -0.66 | - | - | - | Upgrade
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| Investing Cash Flow | 1.18 | 0.4 | -0.66 | - | - | - | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 0.1 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 0.82 | Upgrade
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| Total Debt Issued | - | - | - | - | 0.1 | 0.82 | Upgrade
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| Short-Term Debt Repaid | - | -1.65 | - | - | -0.74 | -0.03 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -0.12 | -0.16 | Upgrade
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| Total Debt Repaid | -1 | -1.65 | - | - | -0.86 | -0.19 | Upgrade
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| Net Debt Issued (Repaid) | -1 | -1.65 | - | - | -0.76 | 0.63 | Upgrade
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| Issuance of Common Stock | 13.74 | 29.93 | 6.13 | 11.04 | 12.37 | 3.18 | Upgrade
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| Repurchase of Common Stock | -0 | -0.01 | - | - | - | - | Upgrade
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| Other Financing Activities | -0.92 | -2.12 | -0.77 | -0.95 | -1.17 | -0.02 | Upgrade
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| Financing Cash Flow | 11.81 | 26.14 | 5.35 | 10.1 | 10.44 | 3.78 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | - | -0 | -0.01 | -0.02 | -0 | Upgrade
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| Net Cash Flow | -7.15 | 1.29 | -10.58 | 2.85 | 6.57 | 1.04 | Upgrade
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| Free Cash Flow | -20.13 | -25.25 | -15.28 | -7.25 | -3.85 | -2.74 | Upgrade
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| Free Cash Flow Per Share | -9.64 | -232.30 | - | - | - | - | Upgrade
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| Cash Interest Paid | 0.29 | 0.4 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
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| Levered Free Cash Flow | -8.03 | -9.86 | -6.53 | -3.36 | -2.03 | -1.48 | Upgrade
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| Unlevered Free Cash Flow | -7.87 | -9.66 | -6.35 | -3.35 | -2.02 | -2.19 | Upgrade
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| Change in Net Working Capital | -9.12 | -5.15 | -3.44 | -1.62 | -0.37 | 0.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.