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    Provention Bio Inc.

    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.

    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
    		 -113.56M -114.43M
    Depreciation & Amortization
    		 1.23M 387K
    Stock-Based Compensation
    		 19.03M 11.84M
    Other Working Capital
    		 17.31M 10.34M
    Other Non-Cash Items
    		 -36K -37K
    Deferred Income Tax
    		 n/a 538K
    Change in Working Capital
    		 17.94M 6.32M
    Operating Cash Flow
    		 -75.41M -95.39M
    Capital Expenditures
    		 -795K -961K
    Cash Acquisitions
    		 n/a n/a
    Purchase of Investments
    		 -103.08M -55.28M
    Sales Maturities Of Investments
    		 30.75M 25.15M
    Other Investing Acitivies
    		 -15M n/a
    Investing Cash Flow
    		 -88.13M -31.1M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 129.38M 102.38M
    Financial Cash Flow
    		 129.38M 102.38M
    Net Cash Flow
    		 -34.15M -24.1M
    Free Cash Flow
    		 -76.2M -96.35M

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