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    Phoenix Biotech Acquisiti...

    NASDAQ: PBAX · Real-Time Price · USD
    5.85
    0.37 (6.75%)
    At close: Feb 14, 2024, 9:56 PM

    Phoenix Biotech Acquisition Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -7.29M -667.74K -315.55K
    Depreciation & Amortization
    		 1.12M n/a n/a
    Stock-Based Compensation
    		 96.9K n/a n/a
    Other Working Capital
    		 n/a 773.67K -365.08K
    Other Non-Cash Items
    		 n/a -2.84M -16.48K
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 n/a 2.41M -365.08K
    Operating Cash Flow
    		 -5.79M -1.09M -697.11K
    Capital Expenditures
    		 n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a n/a -178.5M
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 n/a 180.84M n/a
    Investing Cash Flow
    		 n/a 180.84M -178.5M
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 n/a -139.35M n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 571.68K -138.7M 180.3M
    Financial Cash Flow
    		 571.68K -138.7M 180.3M
    Net Cash Flow
    		 -5.22M 41.04M 1.1M
    Free Cash Flow
    		 -5.79M -1.09M -697.11K

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