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Panbela Therapeutics Inc. (PBLA)

OTC: PBLA · Real-Time Price · USD

0.32

0.00 (0.00%)

At close: Apr 04, 2025, 3:56 PM

Panbela Therapeutics Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-25.26M	-34.93M	-10.13M	-4.77M	-6.2M	-5.91M	-10.37M	-5.11M
Depreciation & Amortization	n/a	n/a	n/a	114K	2.07M	n/a	n/a	28K
Stock-Based Compensation	823K	1.09M	1.29M	1.21M	1.09M	1.28M	1.73M	902K
Other Working Capital	-7.71M	-1.69M	1.51M	559K	-113K	134K	257K	620K
Other Non-Cash Items	-162K	18.01M	605K	-103K	2.18M	1.75M	5.3M	12K
Deferred Income Tax	n/a	n/a	n/a	-114K	-2.07M	n/a	n/a	n/a
Change in Working Capital	-647K	559K	2.14M	-188K	188K	494K	-62K	1.77M
Operating Cash Flow	-25.25M	-15.28M	-6.7M	-3.85M	-2.74M	-2.39M	-3.4M	-2.4M
Capital Expenditures	n/a	-660K	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	4K	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	400K	-656K	-540K	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	400K	-656K	-540K	n/a	n/a	n/a	n/a	n/a
Debt Repayment	-1.65M	n/a	n/a	n/a	624K	1.31M	3.06M	n/a
Common Stock Repurchased	-10K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	4.75M	5K	1.04M	-637K	n/a	n/a	47K	42K
Financial Cash Flow	26.14M	5.35M	10.1M	10.44M	3.78M	3.64M	3.11K	1.92K
Net Cash Flow	1.29M	-10.58M	2.85M	6.57M	1.04M	1.25M	-286K	-487K
Free Cash Flow	-25.25M	-15.94M	-6.7M	-3.85M	-2.74M	-2.39M	-3.4M	-2.4M