PROVENTION BIO INC (PRVB) Stock Cash Flow
USA - NASDAQ:PRVB - US74374N1028 - Common Stock
24.98 USD
+0.75 (+3.1%)
25 USD
+0.02 (+0.08%)
| 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 | null | null | |||
| Income Taxes - Deferred | null | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 17.94M | 6.32M | 8.72M | 4.39M | -1.80M | |||
| Interest Paid | 575.00K | null | null | null | null | |||
| Taxes Paid | null | null | null | null | null | |||
| 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 | null | null | |||
| Other Investing Activity | -87.33M | -30.14M | 26.29M | -46.25M | null | |||
| INVESTING CASH FLOW | -88.13M | -31.10M | 25.17M | -46.25M | null | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 23.71M | null | null | null | null | |||
| Stock Issued/Repurchased | 105.67M | 102.38M | 114.29M | 62.94M | 59.35M | |||
| Dividend Paid | null | null | null | null | null | |||
| Other Financing Activity | null | null | null | null | null | |||
| FINANCING CASH FLOW | 129.38M | 102.38M | 114.29M | 62.94M | 59.35M | |||
| Exchange Rate Effect | null | null | null | null | null | |||
| 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 | null | null | |||
| FREE CASH FLOW | -76.20M | -96.35M | -77.45M | -36.07M | -22.64M | |||
All data in USD