PALVELLA THERAPEUTICS INC (PVLA) Stock Cash Flow
NASDAQ:PVLA - Nasdaq - US6979471090 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -15.95M | -24.54M | -33.28M | -45.74M | -37.23M | |||
| Depreciation Amortization | N/A | 1.90M | 2.77M | 2.46M | 2.31M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | 0.00 | 164.00K | |||
| Change In Working Capital | -13.13M | -48.14M | -33.37M | 30.52M | -16.38M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 1.28M | 16.96M | 3.94M | 5.09M | 5.24M | |||
| OPERATING CASH FLOW | -28.00M | -53.82M | -59.93M | -7.66M | -45.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 13.00K | -171.00K | -1.04M | -949.00K | -2.73M | |||
| Other Investing Activity | 14.75M | 12.17M | -20.20M | 0.00 | 41.94M | |||
| INVESTING CASH FLOW | 14.77M | 12.00M | -21.24M | -949.00K | 39.21M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 19.73M | 7.02M | 58.96M | 9.91M | |||
| Other Financing Activity | N/A | 66.00K | 197.00K | 165.00K | 200.00K | |||
| FINANCING CASH FLOW | N/A | 19.80M | 7.21M | 59.13M | 10.12M | |||
| Exchange Rate Effect | -313.00K | 783.00K | -5.17M | -3.19M | 4.75M | |||
| CHANGE IN CASH | -13.53M | -21.24M | -79.13M | 47.33M | 8.18M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -28.00M | -53.82M | -59.93M | -7.66M | -45.90M | |||
| Capital Expenditure | 13.00K | -171.00K | -1.04M | -949.00K | -2.73M | |||
| FREE CASH FLOW | -27.99M | -53.99M | -60.97M | -8.61M | -48.62M | |||
All data in USD