Watchlist Price Alert

Purple Biotech Ltd. (PPBT)

NASDAQ: PPBT · Real-Time Price · USD

2.50

0.05 (2.04%)

At close: Jun 16, 2025, 10:30 AM

Purple Biotech Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	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	-7.28M	-19.88M	-21.76M	-17.83M	-28.07M	-5.89M	-5.57M	-13.01M	-12.13M
Depreciation & Amortization	186K	197K	201K	231K	235K	179K	7K	4K	2K
Stock-Based Compensation	582K	1.88M	2.41M	2.08M	2.65M	1.27M	773K	2.31M	400K
Other Working Capital	-2.26M	-1.06M	11K	27K	-20K	-163K	-933K	613K	407K
Other Non-Cash Items	-3.52M	-2.39M	-843K	-108K	15.46M	-1.48M	-2.26M	1.95M	5.19M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	-894K	n/a	n/a
Change in Working Capital	-4.33M	274K	3.25M	550K	-2.36M	340K	-540K	122K	269K
Operating Cash Flow	-14.37M	-19.93M	-16.73M	-15.07M	-12.09M	-5.58M	-8.48M	-8.63M	-6.26M
Capital Expenditures	n/a	-3K	-228K	-115K	-156K	-11K	-16K	-13K	-10K
Cash Acquisitions	n/a	-3.55M	n/a	n/a	69K	n/a	n/a	-1.73M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	-49.62M	-2.1M	n/a	n/a	-7.9M
Sales Maturities Of Investments	189K	16.68M	19.82M	13.16M	41K	1.51M	n/a	n/a	n/a
Other Investing Acitivies	320K	755K	324K	359K	69K	151K	2.06M	4.52M	-7.9M
Investing Cash Flow	509K	13.88M	19.91M	13.41M	-49.59M	-449K	2.04M	2.77M	-7.91M
Debt Repayment	-183K	-168K	-165K	-153K	-179K	-171K	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
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.15M	4.05M	-219K	1.1M	40.74M	2.81M	3.1M	576K	4M
Financial Cash Flow	6.77M	5.45M	1.11M	1.51M	68.49M	5.23M	7.79M	3M	10.42M
Net Cash Flow	-7.09M	-541K	4.14M	-357K	6.86M	-778K	1.22M	-2.81M	-3.8M
Free Cash Flow	-14.37M	-19.93M	-16.96M	-15.19M	-12.25M	-5.59M	-8.5M	-8.64M	-6.27M