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Palvella Therapeutics Inc... (PVLA)

NASDAQ: PVLA · Real-Time Price · USD

21.09

-0.61 (-2.81%)

At close: May 15, 2025, 9:30 AM

Palvella Therapeutics Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2024	Q1 2023
Period Ending	Mar 31, 2024	Mar 31, 2023
Net Income	-9.25M	-6.71M
Depreciation & Amortization	n/a	n/a
Stock-Based Compensation	287K	141K
Other Working Capital	-210K	-550K
Other Non-Cash Items	3.53M	2.66M
Deferred Income Tax	n/a	n/a
Change in Working Capital	378K	-47K
Operating Cash Flow	-5.06M	-3.95M
Capital Expenditures	n/a	n/a
Cash Acquisitions	n/a	n/a
Purchase of Investments	n/a	n/a
Sales Maturities Of Investments	n/a	n/a
Other Investing Acitivies	n/a	n/a
Investing Cash Flow	n/a	n/a
Debt Repayment	n/a	n/a
Common Stock Repurchased	n/a	n/a
Dividend Paid	n/a	n/a
Other Financial Acitivies	n/a	n/a
Financial Cash Flow	n/a	n/a
Net Cash Flow	-5.06M	-3.95M
Free Cash Flow	-5.06M	-3.95M