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    POINT Biopharma Global In...

    NASDAQ: PNT · Real-Time Price · USD
    12.50
    0.02 (0.16%)
    At close: Dec 26, 2023, 10:00 PM

    POINT Biopharma Global 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 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 98.29M -45.9M
    Depreciation & Amortization
    		 1.4M 11.84K
    Stock-Based Compensation
    		 3.55M 2.3M
    Other Working Capital
    		 76.03M 846.16K
    Other Non-Cash Items
    		 -1.95M n/a
    Deferred Income Tax
    		 1.39M 65.59K
    Change in Working Capital
    		 80.85M -1.18M
    Operating Cash Flow
    		 183.52M -44.7M
    Capital Expenditures
    		 -12.77M -8.8M
    Cash Acquisitions
    		 n/a n/a
    Purchase of Investments
    		 -253.5M n/a
    Sales Maturities Of Investments
    		 n/a n/a
    Other Investing Acitivies
    		 n/a n/a
    Investing Cash Flow
    		 -266.26M -8.8M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 130.36M 281.77M
    Financial Cash Flow
    		 130.36M 281.77M
    Net Cash Flow
    		 47.61M 228.27M
    Free Cash Flow
    		 170.75M -53.5M

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