Puma Biotechnology Inc. (PBYI)
3.04
0.06 (2.01%)
At close: Jan 28, 2025, 3:59 PM
2.93
-3.68%
After-hours Jan 28, 2025, 05:41 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
| Net Income | 21.59M | 2.00K | -29.13M | -59.99M | -75.59M | -113.58M | -291.95M | -276.01M | -239.28M | -141.97M | -54.66M | -74.35M | -10.23M | -15.98K | -16.84K | -14.08K | -15.09M |
| Depreciation & Amortization | 11.52M | 8.92M | 10.60M | 10.03M | 8.08M | 7.38M | 2.81M | 1.15M | 776.00K | 627.00K | 423.00K | 265.00K | 10.70K | n/a | n/a | n/a | n/a |
| Stock-Based Compensation | 10.25M | 11.83M | 32.63M | 36.58M | 57.33M | 86.94M | 108.73M | 117.26M | 94.93M | 39.15M | 7.52M | 1.41M | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -18.30M | -33.60M | 9.94M | 18.20M | 33.48M | 13.56M | 11.98M | 10.31M | -13.88M | 20.49M | -18.54M | 9.59M | -281.10K | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | 1.51M | 7.03M | 7.20M | 1.03M | 9.31M | 289.00K | -30.00K | 3.37M | 179.00K | 192.00K | 10.21M | 18.69M | 8.09M | -15.98K | -16.84K | -14.08K | -1.41M |
| Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 5.00K | n/a | -10.00K | -32.00K | 3.00K | n/a | 12.00K | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -17.85M | -43.58M | -602.00K | 13.16M | 23.28M | -5.14M | 7.94M | 12.54M | -11.07M | 24.79M | -8.33M | 9.98M | 305.12K | -2.27K | 21.00 | 2.25K | 1.41M |
| Operating Cash Flow | 27.01M | -15.80M | 20.70M | 800.00K | 22.40M | -24.10M | -172.50M | -141.70M | -154.50M | -77.20M | -55.05M | -44.00M | -1.83M | -18.25K | -16.82K | -11.83K | -15.09M |
| Capital Expenditures | -12.64M | -7.00M | n/a | -20.05M | -306.00K | -609.00K | -50.43M | -7.28M | -1.18M | -1.29M | -628.00K | -1.06M | -692.75K | n/a | n/a | n/a | n/a |
| Acquisitions | n/a | n/a | n/a | 20.00M | n/a | 193.00K | 36.00K | 15.00K | -37.00K | -25.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -23.81M | -4.84M | -38.07M | -29.83M | -127.20M | -107.50M | -79.73M | -81.79M | -214.81M | -132.26M | -49.35M | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 17.33M | 18.94M | 27.19M | 73.28M | 132.67M | 50.49M | 114.72M | 231.27M | 133.22M | 70.28M | 8.45M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -12.50M | -4.00K | -19.00K | -20.10M | 37.00K | -170.00K | -15.01M | -4.00K | -3.10M | -1K | -2.00K | -138.00K | -1.05M | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -19.13M | 7.10M | -10.90M | 23.30M | 5.20M | -57.60M | -15.40M | 142.20M | -85.90M | -63.30M | -41.53M | -1.20M | -1.75M | n/a | n/a | n/a | n/a |
| Debt Repayment | n/a | n/a | -1.50M | n/a | -60.63M | 105.00M | 50.00M | n/a | n/a | n/a | n/a | n/a | 150.00K | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | 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 |
| 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 |
| Other Financial Acitivies | n/a | -277.00K | -30.43M | 68.00K | -6.44M | 3.45M | 25.11M | 576.00K | 28.23M | 6.53M | 2.21M | 45.00K | 61.79K | 16.30K | n/a | n/a | 16.50M |
| Financial Cash Flow | n/a | 12.20M | -31.90M | 100.00K | -67.10M | 108.40M | 75.10M | 162.40M | 233.36M | 136.00M | 2.21M | 129.30M | 56.95M | 16.30K | 19.15K | 10.50K | 16.50M |
| Net Cash Flow | 7.88M | 3.50M | -22.16M | 24.24M | -39.53M | 26.72M | -112.80M | 162.93M | -6.97M | -4.50M | -94.36M | 84.03M | 56.95M | -1.95K | 2.33K | -1.33K | 1.41M |
| Free Cash Flow | 14.37M | -22.80M | 20.70M | -19.25M | 22.09M | -24.71M | -222.93M | -148.98M | -155.68M | -78.49M | -55.68M | -45.06M | -2.52M | -18.25K | -16.82K | -11.83K | -15.09M |