Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,213.49
+41.34
(+0.51%)
FTSE 250
20,164.54
+112.21
(+0.56%)
AIM
771.53
+3.42
(+0.45%)
GBP/EUR
1.1652
-0.0031
(-0.26%)
GBP/USD
1.2546
+0.0013
(+0.11%)
Bitcoin GBP
51,155.58
+4,018.95
(+8.53%)
MONEY
Best savings accounts that offer above inflation rates
Where to find a top-rated deal that works for you
Puma Biotechnology, Inc. (PBYI)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
4.8600
-0.1000
(-2.02%)
At close: 04:00PM EDT
4.9200
+0.06
(+1.23%)
After hours:
07:11PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
21,591
21,591
2
-29,126
-59,995
Depreciation & amortisation
11,519
11,519
9,840
11,305
10,033
Stock-based compensation
10,247
10,247
11,826
32,633
36,575
Change in working capital
-17,854
-17,854
-44,496
-1,309
13,160
Accounts receivable
-8,368
-8,368
-7,824
-5,983
2,353
Inventory
-2,554
-2,554
2,583
-3,655
-284
Accounts payable
449
449
-4,734
-902
-7,107
Other working capital
14,369
14,369
-22,827
20,650
-9,273
Other non-cash items
-
-
7,000
-
-
Net cash provided by operating activities
27,009
27,009
-15,827
20,650
773
Cash flows from investing activities
Investments in property, plant and equipment
-12,640
-12,640
-7,000
-
-10,046
Purchases of investments
-23,813
-23,813
-4,836
-38,073
-29,826
Sales/maturities of investments
17,328
17,328
18,940
27,192
73,275
Net cash used for investing activities
-19,125
-19,125
7,104
-10,881
33,403
Cash flows from financing activities
Debt repayment
0
0
0
-100,000
-8,444
Common stock issued
0
0
12,500
0
0
Other financing activities
-
-
-277
-30,431
-10,000
Net cash used provided by (used for) financing activities
0
0
12,223
-31,931
-9,932
Net change in cash
7,884
7,884
3,500
-22,162
24,244
Cash at beginning of period
78,792
78,792
75,292
97,454
73,210
Cash at end of period
86,676
86,676
78,792
75,292
97,454
Free cash flow
Operating cash flow
27,009
27,009
-15,827
20,650
773
Capital expenditure
-12,640
-12,640
-7,000
-
-10,046
Free cash flow
14,369
14,369
-22,827
20,650
-9,273
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.