Nuvation Bio Inc
(NUVB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2020 | 06-2020 | 03-2020 | 09-2019 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -28,379 | -17,345 | -8,746 | 0 |
| Depreciation Amortization | 76 | 50 | 24 | 0 |
| Accounts payable and accrued liabilities | 1,700 | -533 | 240 | N/A |
| Other Working Capital | 3,271 | 685 | -495 | 0 |
| Other Operating Activity | -260 | 1,589 | 259 | 0 |
| Operating Cash Flow | $-23,592 | $-15,554 | $-8,718 | $0 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | 25,555 | 21,565 | 10,726 | N/A |
| PPE Investments | -118 | -103 | -97 | 0 |
| Purchase Of Investment | 2,508 | -34 | -21 | N/A |
| Investing Cash Flow | $27,945 | $21,428 | $10,608 | $0 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 500 | 0 | 0 | 0 |
| Financing Cash Flow | $500 | $0 | $N/A | $0 |
| Beginning Cash Position | 3,469 | 3,469 | 3,469 | 0 |
| End Cash Position | 8,322 | 9,343 | 5,359 | 0 |
| Net Cash Flow | $4,853 | $5,874 | $1,890 | $0 |
| Free Cash Flow | ||||
| Operating Cash Flow | -23,592 | -15,554 | -8,718 | 0 |
| Capital Expenditure | -118 | -103 | -97 | N/A |
| Free Cash Flow | -23,710 | -15,657 | -8,815 | 0 |