Nuvation Bio Inc
(NUVB)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -86,848 | -61,714 | -39,735 | -20,402 | -41,659 |
| Depreciation Amortization | 184 | 141 | 71 | 30 | 103 |
| Accounts payable and accrued liabilities | 1,861 | 3,034 | 2,398 | 3,940 | 34 |
| Other Working Capital | 4,793 | 3,985 | -903 | -597 | 2,110 |
| Other Operating Activity | 11,820 | 9,846 | 6,609 | 2,299 | 2,883 |
| Operating Cash Flow | $-68,190 | $-44,708 | $-31,560 | $-14,730 | $-36,529 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -454,387 | -265,258 | -173,565 | -971 | -72,683 |
| PPE Investments | -282 | -147 | -118 | -114 | -145 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | 2,508 |
| Investing Cash Flow | $-454,669 | $-265,405 | $-173,683 | $-1,085 | $-70,320 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 758 | 220 | 190 | 0 | N/A |
| Other Financing Activity | 624,769 | 624,769 | 624,831 | 624,964 | 133,135 |
| Financing Cash Flow | $625,527 | $624,989 | $625,021 | $624,964 | $133,135 |
| Beginning Cash Position | 29,755 | 29,755 | 29,755 | 29,755 | 3,469 |
| End Cash Position | 132,423 | 344,631 | 449,533 | 638,904 | 29,755 |
| Net Cash Flow | $102,668 | $314,876 | $419,778 | $609,149 | $26,286 |
| Free Cash Flow | |||||
| Operating Cash Flow | -68,190 | -44,708 | -31,560 | -14,730 | -36,529 |
| Capital Expenditure | -282 | -147 | -118 | -114 | -145 |
| Free Cash Flow | -68,472 | -44,855 | -31,678 | -14,844 | -36,674 |