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Provention Bio Inc. (PRVB)

NASDAQ: PRVB · Real-Time Price · USD

24.98

0.00 (0.00%)

At close: Apr 26, 2023, 10:00 PM

Provention Bio Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	-113.56M	-114.43M	-98.58M	-43.28M	-26.48M	-9.13M
Depreciation & Amortization	1.23M	387K	33K	-16K	n/a	n/a
Stock-Based Compensation	19.03M	11.84M	13.22M	2.84M	1.14M	206.72K
Other Working Capital	17.31M	10.34M	2.92M	3.19M	-1.91M	60.11K
Other Non-Cash Items	-36K	-37K	25K	-16K	4.5M	3.52M
Deferred Income Tax	n/a	538K	247K	16K	n/a	n/a
Change in Working Capital	17.94M	6.32M	8.72M	4.39M	-1.8M	519.86K
Operating Cash Flow	-75.41M	-95.39M	-76.34M	-36.06M	-22.64M	-4.88M
Capital Expenditures	-795K	-961K	-1.11M	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-103.08M	-55.28M	-28.71M	-46.25M	n/a	n/a
Sales Maturities Of Investments	30.75M	25.15M	55M	n/a	n/a	n/a
Other Investing Acitivies	-15M	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-88.13M	-31.1M	25.17M	-46.25M	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	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
Other Financial Acitivies	129.38M	102.38M	114.29M	62.94M	59.35M	26.72M
Financial Cash Flow	129.38M	102.38M	114.29M	62.94M	59.35M	26.72M
Net Cash Flow	-34.15M	-24.1M	63.13M	-19.37M	36.7M	21.83M
Free Cash Flow	-76.2M	-96.35M	-77.45M	-36.06M	-22.64M	-4.88M