PALVELLA THERAPEUTICS INC (PVLA) Stock Cash Flow

NASDAQ:PVLA • US6979471090

Current stock price

115.14 USD
-4.72 (-3.94%)
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PVLA Net Income ChartPVLA Net Income over time chart
-17.43M-24.54M-33.28M-45.74M-37.23M
Depreciation Amortization
PVLA Depreciation Amortization ChartPVLA Depreciation Amortization over time chart
N/A1.90M2.77M2.46M2.31M
Income Taxes - Deferred
PVLA Income Taxes - Deferred ChartPVLA Income Taxes - Deferred over time chart
N/AN/AN/A0.00164.00K
Change In Working Capital
PVLA Change In Working Capital ChartPVLA Change In Working Capital over time chart
-193.00K-48.14M-33.37M30.52M-16.38M
Interest Paid
PVLA Interest Paid ChartPVLA Interest Paid over time chart
N/AN/AN/AN/AN/A
Taxes Paid
PVLA Taxes Paid ChartPVLA Taxes Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
PVLA Other non cash items ChartPVLA Other non cash items over time chart
6.79M16.96M3.94M5.09M5.24M
OPERATING CASH FLOW
PVLA OPERATING CASH FLOW ChartPVLA OPERATING CASH FLOW over time chart
-10.84M-53.82M-59.93M-7.66M-45.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PVLA Capital Expenditure ChartPVLA Capital Expenditure over time chart
N/A-171.00K-1.04M-949.00K-2.73M
Other Investing Activity
PVLA Other Investing Activity ChartPVLA Other Investing Activity over time chart
N/A12.17M-20.20M0.0041.94M
INVESTING CASH FLOW
PVLA INVESTING CASH FLOW ChartPVLA INVESTING CASH FLOW over time chart
N/A12.00M-21.24M-949.00K39.21M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PVLA Debt Issued/Reduced ChartPVLA Debt Issued/Reduced over time chart
18.43MN/AN/AN/AN/A
Stock Issued/Repurchased
PVLA Stock Issued/Repurchased ChartPVLA Stock Issued/Repurchased over time chart
60.00M19.73M7.02M58.96M9.91M
Other Financing Activity
PVLA Other Financing Activity ChartPVLA Other Financing Activity over time chart
8.65M66.00K197.00K165.00K200.00K
FINANCING CASH FLOW
PVLA FINANCING CASH FLOW ChartPVLA FINANCING CASH FLOW over time chart
87.09M19.80M7.21M59.13M10.12M
 
Exchange Rate Effect
PVLA Exchange Rate Effect ChartPVLA Exchange Rate Effect over time chart
3.00K783.00K-5.17M-3.19M4.75M
CHANGE IN CASH
PVLA CHANGE IN CASH ChartPVLA CHANGE IN CASH over time chart
76.25M-21.24M-79.13M47.33M8.18M
 
FREE CASH FLOW
Operating Cash Flow
PVLA Operating Cash Flow ChartPVLA Operating Cash Flow over time chart
-10.84M-53.82M-59.93M-7.66M-45.90M
Capital Expenditure
PVLA Capital Expenditure ChartPVLA Capital Expenditure over time chart
N/A-171.00K-1.04M-949.00K-2.73M
FREE CASH FLOW
PVLA FREE CASH FLOW ChartPVLA FREE CASH FLOW over time chart
-10.84M-53.99M-60.97M-8.61M-48.62M

All data in USD

Charts

PVLA Operating and Free Cash Flow chartPVLA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M -60M