NASDAQ:PRVB - Nasdaq - US74374N1028 - Common Stock - Currency: USD
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 | -113.56M | -114.43M | -98.58M | -43.29M | -26.48M | |||
Depreciation Amortization | 1.23M | 387.00K | 30.00K | N/A | N/A | |||
Change In Working Capital | 17.94M | 6.32M | 8.72M | 4.39M | -1.80M | |||
Interest Paid | 575.00K | N/A | N/A | N/A | N/A | |||
Other non cash items | 18.99M | 12.34M | 13.50M | 2.83M | 5.64M | |||
OPERATING CASH FLOW | -75.41M | -95.39M | -76.34M | -36.07M | -22.64M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -795.00K | -961.00K | -1.11M | N/A | N/A | |||
Other Investing Activity | -87.33M | -30.14M | 26.29M | -46.25M | N/A | |||
INVESTING CASH FLOW | -88.13M | -31.10M | 25.17M | -46.25M | N/A | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | 23.71M | N/A | N/A | N/A | N/A | |||
Stock Issued/Repurchased | 105.67M | 102.38M | 114.29M | 62.94M | 59.35M | |||
FINANCING CASH FLOW | 129.38M | 102.38M | 114.29M | 62.94M | 59.35M | |||
CHANGE IN CASH | -34.15M | -24.10M | 63.12M | -19.38M | 36.71M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | -75.41M | -95.39M | -76.34M | -36.07M | -22.64M | |||
Capital Expenditure | -795.00K | -961.00K | -1.11M | N/A | N/A | |||
FREE CASH FLOW | -76.20M | -96.35M | -77.45M | -36.07M | -22.64M |
All data in USD