Purple Biotech Ltd (PPBT)
NASDAQ: PPBT · Real-Time Price · USD
2.190
-0.350 (-13.78%)
At close: Nov 22, 2024, 4:00 PM
2.310
+0.120 (5.48%)
After-hours: Nov 22, 2024, 5:06 PM EST
Purple Biotech Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Sep '24 Sep 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 |
Net Income | -11.66 | -19.88 | -21.67 | -18.38 | -28 | -5.85 | |
Depreciation & Amortization | 0.19 | 0.2 | 0.2 | 0.23 | 0.24 | 0.18 | |
Stock-Based Compensation | 0.8 | 1.88 | 2.41 | 2.08 | 2.65 | 1.27 | |
Other Operating Activities | -4.6 | -2.39 | -0.94 | 0.45 | 14.76 | -1.04 | |
Change in Accounts Receivable | - | - | - | - | -0.49 | 1.56 | |
Change in Accounts Payable | -0.71 | 1.33 | 0.8 | 0.4 | -2.36 | 0.49 | |
Change in Other Net Operating Assets | -1.56 | -1.06 | 2.46 | 0.35 | -0.59 | -0.23 | |
Operating Cash Flow | -17.34 | -19.93 | -16.74 | -15.25 | -12.09 | -5.58 | |
Capital Expenditures | - | -0 | -0.03 | -0.12 | -0.16 | -0.01 | |
Cash Acquisitions | - | -3.55 | - | - | 0.07 | - | |
Sale (Purchase) of Intangibles | - | - | -0.2 | - | - | - | |
Investment in Securities | 0.18 | 16.68 | 19.66 | 10.25 | -46.55 | 1.51 | |
Other Investing Activities | 0.36 | 0.76 | 0.48 | 3.27 | -2.96 | 0.15 | |
Investing Cash Flow | 0.55 | 13.88 | 19.91 | 13.41 | -49.6 | -0.45 | |
Long-Term Debt Repaid | - | -0.17 | -0.17 | -0.15 | -0.18 | -0.17 | |
Total Debt Repaid | -0.18 | -0.17 | -0.17 | -0.15 | -0.18 | -0.17 | |
Net Debt Issued (Repaid) | -0.18 | -0.17 | -0.17 | -0.15 | -0.18 | -0.17 | |
Issuance of Common Stock | 8.47 | 6.56 | 1.5 | 1.76 | 47.47 | 2.64 | |
Other Financing Activities | -1.22 | -0.95 | -0.22 | -0.1 | 21.2 | 2.77 | |
Financing Cash Flow | 7.08 | 5.45 | 1.11 | 1.51 | 68.49 | 5.23 | |
Foreign Exchange Rate Adjustments | 0.04 | 0.05 | -0.15 | -0.02 | 0.06 | 0.02 | |
Net Cash Flow | -9.67 | -0.54 | 4.14 | -0.36 | 6.86 | -0.78 | |
Free Cash Flow | -17.34 | -19.93 | -16.76 | -15.37 | -12.25 | -5.59 | |
Free Cash Flow Per Share | - | -0.09 | -0.09 | -0.09 | -0.11 | -0.29 | |
Cash Interest Paid | 0.06 | 0.06 | 0.07 | 0.08 | 0.02 | 0.03 | |
Levered Free Cash Flow | -8.94 | -10.95 | -8.71 | -7.64 | -3.55 | -4.55 | |
Unlevered Free Cash Flow | -8.74 | -10.95 | -8.71 | -7.64 | -3.55 | -4.55 | |
Change in Net Working Capital | 0.77 | -0.9 | -2.94 | -1.36 | -1.97 | 2.04 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.