Nuvation Bio Inc (NUVB)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -567,939 | -518,494 | -477,284 | -14,792 | -75,802 |
| Depreciation Amortization | 683 | 464 | 302 | 58 | 222 |
| Accounts receivable | -12,722 | -112 | -117 | N/A | N/A |
| Accounts payable and accrued liabilities | -1,654 | 4,378 | -2,791 | 227 | 70 |
| Other Working Capital | -12,507 | -5,761 | -10,733 | -4,609 | 540 |
| Other Operating Activity | 463,726 | 435,414 | 437,597 | 3,414 | 6,971 |
| Operating Cash Flow | $-130,413 | $-84,111 | $-53,026 | $-15,702 | $-67,999 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 110,437 | 58,586 | 29,322 | 7,569 | 8,976 |
| PPE Investments | -162 | -175 | -27 | -27 | -55 |
| Net Acquisitions | 19,862 | 19,863 | 19,863 | N/A | N/A |
| Other Investing Activity | -7,434 | -7,343 | -7,343 | 0 | 0 |
| Investing Cash Flow | $122,703 | $70,931 | $41,815 | $7,542 | $8,921 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,609 | 7,035 | 7,035 | N/A | N/A |
| Debt Repayment | -17,163 | -9,530 | -6,322 | N/A | N/A |
| Common Stock Issued | 4,885 | 3,726 | 2,056 | 21 | 628 |
| Financing Cash Flow | $331 | $1,231 | $2,769 | $21 | $628 |
| Exchange Rate Effect | 453 | -664 | 78 | N/A | N/A |
| Beginning Cash Position | 42,649 | 42,649 | 42,649 | 42,649 | 101,099 |
| End Cash Position | 35,723 | 30,036 | 34,285 | 34,510 | 42,649 |
| Net Cash Flow | $-6,926 | $-12,613 | $-8,364 | $-8,139 | $-58,450 |
| Free Cash Flow | |||||
| Operating Cash Flow | -130,413 | -84,111 | -53,026 | -15,702 | -67,999 |
| Capital Expenditure | -162 | -175 | -27 | -27 | -69 |
| Free Cash Flow | -130,575 | -84,286 | -53,053 | -15,729 | -68,068 |