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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	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	-7.18M	-7.14M	-7.12M	-6.47M	-7.84M	-5.84M	-5.11M	-4.74M	-4.4M	-22.13M	-3.67M	-3.54M	-2.15M	-2.19M	-2.26M	-880K	-1.67M	-419K	-1.8M	-974K	-1.37M	-2.27M	-1.58M	-740K	-925K	-2.49M	-1.75M	-2.16M	-1.23M	-1.42M	-5.57M	-2.24M	-1.07M	-975K	-824K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-392K	n/a	n/a	0.11	n/a	n/a	n/a	2.07M	n/a	n/a	974K	1.73M	n/a	n/a	427K	1.39M	n/a	n/a	106K	28K	n/a	n/a	7K
Stock-Based Compensation	n/a	n/a	103K	124K	190K	329K	180K	231K	230K	293K	334K	336K	335K	364K	252K	236K	593K	264K	112K	135K	536K	412K	10K	77K	146K	358K	698K	566K	143K	104K	920K	902K	n/a	n/a	n/a
Other Working Capital	-692K	1.35M	n/a	514K	2.75M	-1.46M	-9.5M	2.47M	-414K	437K	-4.18M	1.76M	71K	-21K	-294K	8.39M	646K	-141K	20K	-160K	194K	-100K	-47K	284K	-77K	43K	-116K	-27K	195K	-3K	92K	-228K	126K	876K	-221K
Other Non-Cash Items	9.53M	-722K	34K	66K	-335K	65K	42K	176K	84K	17.75M	-2.66M	326K	-12K	-192K	31K	-103K	906.00	-437	678.00	5K	921.00	1.15M	1.03M	43K	-37K	1.27M	472K	-3.62M	470K	471K	3.71M	3K	10K	10K	3K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	404K	192K	n/a	n/a	n/a	n/a	n/a	-2.07M	n/a	n/a	-974K	-1.73M	n/a	n/a	-427K	2.74M	n/a	n/a	44K	-21K	n/a	n/a	n/a
Change in Working Capital	-4.47M	6.88M	-2.41M	3.2M	1.3M	-296K	-4.86M	-675K	2.5M	-110K	-1.15M	1.51M	460K	129K	40K	-366K	313K	-701K	566K	-38K	385K	81K	-240K	458K	176K	-135K	-5K	308K	351K	-446K	-275K	498K	126K	876K	272K
Operating Cash Flow	-2.12M	-981K	-9.39M	-3.08M	-6.68M	-5.74M	-9.75M	-5M	-1.59M	-4.2M	-4.48M	-1.69M	-1.36M	-1.69M	-1.97M	-1.11M	-765K	-856K	-1.12M	-872K	-453K	-631K	-783K	-162K	-640K	-997K	-588K	-783K	-261K	-1.29M	-1.07M	-828K	-939K	-89K	-542K
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1K	-1K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	-400K	400K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	775K	n/a	n/a	-7.57M	n/a	n/a	n/a	-1K	-1K	-655K	n/a	-540K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	-7.97M	400K	7.97M	n/a	1K	-1K	-655K	n/a	-540K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-47K	-351.5M	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	-1M	n/a	n/a	n/a	-1.65M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-779K	n/a	76K	-26K	-79K	n/a	-28K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.06M	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	4K	n/a	n/a	-4K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-27	n/a	n/a	n/a	351.5M	3.52B	n/a	n/a	n/a	3.53B	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	2.2M	n/a	n/a	4.76M	n/a	-9K	n/a	n/a	5K	n/a	n/a	-1K	n/a	n/a	1.04M	68K	24K	1.75M	n/a	18K	-27K	n/a	758K	1.31M	n/a	-350K	350K	19K	n/a	40K	7K	42K	n/a	1.6M	n/a
Financial Cash Flow	2.2M	n/a	7.08M	4.75M	-19K	7.71M	13.7M	5.35M	5K	n/a	n/a	1.00	9.05M	n/a	1.04M	-711K	9.36M	1.82M	-26K	-61K	3.12M	-28K	758K	1.33M	-27K	730K	1.61M	n/a	n/a	40.00	3.07K	42.00	270.00	1.6K	n/a
Net Cash Flow	83K	-203K	-2.32M	1.67M	-6.3M	1.97M	3.95M	344K	-1.59M	-4.86M	-4.48M	-2.21M	7.67M	-1.69M	-924K	-1.85M	8.61M	969K	-1.15M	-928K	2.66M	-658K	-26K	1.17M	-666K	-264K	1.02M	-791K	-251K	-1.25M	2M	-791K	-669K	1.51M	-542K
Free Cash Flow	-2.12M	-981K	-9.39M	-3.08M	-6.68M	-5.74M	-9.75M	-5M	-1.59M	-4.2M	-4.48M	-1.69M	-1.36M	-1.69M	-1.97M	-1.11M	-765K	-856K	-1.12M	-872K	-453K	-631K	-783K	-162K	-640K	-997K	-588K	-783K	-261K	-1.29M	-1.07M	-828K	-939K	-89K	-542K