Panbela Therapeutics Inc. (PBLA)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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At close: undefined

0.35

11.18%

Pre-market Nov 29, 2024, 09:30 AM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Net Income	-25.26M	-34.93M	-10.13M	-4.77M	-6.20M	-5.91M	-10.37M	-5.11M	-4.93M	-107.04K	-212.02K	247.38K	-138.31K
Depreciation & Amortization	-	-	-	114.00K	2.07M	-	-	28.00K	28.00K	9.58K	8.79K	5.64K	3.10K
Stock-Based Compensation	823.00K	1.09M	1.29M	1.21M	1.09M	1.28M	1.73M	902.00K	976.00K	196.00	600.00	600.00	600.00
Other Working Capital	-7.71M	-1.69M	1.51M	559.00K	-113.00K	134.00K	257.00K	620.00K	-655.00K	-17.15K	6.00K	2.56K	4.40K
Other Non-Cash Items	-162.00K	18.01M	605.00K	-103.00K	2.18M	1.75M	5.30M	12.00K	1.00M	33.98K	114.38K	116.16K	169.90K
Deferred Income Tax	-	-	-	-114.00K	-2.07M	-	-	-	-1.00M	-	-	-833	-
Change in Working Capital	-647.00K	559.00K	2.14M	-188.00K	188.00K	494.00K	-62.00K	1.77M	26.00K	52.04K	52.86K	-331.83K	-108.33K
Operating Cash Flow	-25.25M	-15.28M	-6.70M	-3.85M	-2.74M	-2.39M	-3.40M	-2.40M	-3.90M	-11.45K	-35.39K	37.11K	-73.04K
Capital Expenditures	-	-660.00K	-	-	-	-	-	-	-	-	-5.12K	-	-9.53K
Acquisitions	-	4.00K	-	-	-	-	-	-	-	-	-	-	-
Purchase of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Maturities Of Investments	-	-	-	-	-	-	-	-	500.00K	-	-	19.12K	-
Other Investing Acitivies	400.00K	-656.00K	-540.00K	-	-	-	-	-	500.00	124.72K	-5.12K	833.00	-
Investing Cash Flow	400.00K	-656.00K	-540.00K	-	-	-	-	-	500.00K	124.72K	-5.12K	19.12K	-9.53K
Debt Repayment	-1.65M	-	-	-	624.00K	1.31M	3.06M	-	-	2.39M	-	6.85K	8.90K
Common Stock Repurchased	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Paid	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financial Acitivies	4.75M	5.00K	1.04M	-637.00K	-	-	47.00K	42.00K	1.16M	-2.40M	-11.61K	-	-
Financial Cash Flow	26.14M	5.35M	10.10M	10.44M	3.78M	3.64M	3.11K	1.92K	2.67K	-8.32K	-11.61K	6.85K	8.90K
Net Cash Flow	1.29M	-10.58M	2.85M	6.57M	1.04M	1.25M	-286.00K	-487.00K	-729.00K	104.95K	-52.12K	63.09K	-73.67K
Free Cash Flow	-25.25M	-15.94M	-6.70M	-3.85M	-2.74M	-2.39M	-3.40M	-2.40M	-3.90M	-11.45K	-40.51K	37.11K	-82.57K