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PROVENTION BIO INC (PRVB) Stock Cash Flow

NASDAQ:PRVB - Nasdaq - US74374N1028 - Common Stock - Currency: USD

24.98  +0.75 (+3.1%)

After market: 25 +0.02 (+0.08%)

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2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PRVB Net Income ChartPRVB Net Income over time chart
-113.56M-114.43M-98.58M-43.29M-26.48M
Depreciation Amortization
PRVB Depreciation Amortization ChartPRVB Depreciation Amortization over time chart
1.23M387.00K30.00KN/AN/A
Change In Working Capital
PRVB Change In Working Capital ChartPRVB Change In Working Capital over time chart
17.94M6.32M8.72M4.39M-1.80M
Interest Paid
PRVB Interest Paid ChartPRVB Interest Paid over time chart
575.00KN/AN/AN/AN/A
Other non cash items
PRVB Other non cash items ChartPRVB Other non cash items over time chart
18.99M12.34M13.50M2.83M5.64M
OPERATING CASH FLOW
PRVB OPERATING CASH FLOW ChartPRVB OPERATING CASH FLOW over time chart
-75.41M-95.39M-76.34M-36.07M-22.64M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PRVB Capital Expenditure ChartPRVB Capital Expenditure over time chart
-795.00K-961.00K-1.11MN/AN/A
Other Investing Activity
PRVB Other Investing Activity ChartPRVB Other Investing Activity over time chart
-87.33M-30.14M26.29M-46.25MN/A
INVESTING CASH FLOW
PRVB INVESTING CASH FLOW ChartPRVB INVESTING CASH FLOW over time chart
-88.13M-31.10M25.17M-46.25MN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PRVB Debt Issued/Reduced ChartPRVB Debt Issued/Reduced over time chart
23.71MN/AN/AN/AN/A
Stock Issued/Repurchased
PRVB Stock Issued/Repurchased ChartPRVB Stock Issued/Repurchased over time chart
105.67M102.38M114.29M62.94M59.35M
FINANCING CASH FLOW
PRVB FINANCING CASH FLOW ChartPRVB FINANCING CASH FLOW over time chart
129.38M102.38M114.29M62.94M59.35M
 
CHANGE IN CASH
PRVB CHANGE IN CASH ChartPRVB CHANGE IN CASH over time chart
-34.15M-24.10M63.12M-19.38M36.71M
 
FREE CASH FLOW
Operating Cash Flow
PRVB Operating Cash Flow ChartPRVB Operating Cash Flow over time chart
-75.41M-95.39M-76.34M-36.07M-22.64M
Capital Expenditure
PRVB Capital Expenditure ChartPRVB Capital Expenditure over time chart
-795.00K-961.00K-1.11MN/AN/A
FREE CASH FLOW
PRVB FREE CASH FLOW ChartPRVB FREE CASH FLOW over time chart
-76.20M-96.35M-77.45M-36.07M-22.64M

All data in USD

Charts

PRVB Operating and Free Cash Flow chartPRVB OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 -20M -40M -60M -80M