Puma Biotechnology (PBYI)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,713 | -24,430 | -11,780 | -74,352 | -52,440 |
| Depreciation Amortization | 298 | 189 | 90 | 265 | 187 |
| Accounts receivable | -682 | -4,161 | -6,723 | -10,612 | N/A |
| Accounts payable and accrued liabilities | 9,248 | 7,142 | 6,405 | 395 | 931 |
| Other Working Capital | -7,480 | -7,834 | -7,966 | 9,981 | 25,743 |
| Other Operating Activity | -4,140 | -361 | 1,493 | 30,311 | 6,376 |
| Operating Cash Flow | $-41,469 | $-29,455 | $-18,481 | $-44,012 | $-19,203 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -438 | -358 | -183 | -1,062 | -673 |
| Purchase Of Investment | -44,385 | -46,692 | -27,095 | N/A | N/A |
| Other Investing Activity | -1 | -1 | -1 | -159 | -159 |
| Investing Cash Flow | $-44,824 | $-47,051 | $-27,279 | $-1,221 | $-832 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 146 | N/A | N/A | 129,259 | N/A |
| Financing Cash Flow | $146 | $N/A | $N/A | $129,259 | $N/A |
| Beginning Cash Position | 137,408 | 137,408 | 137,408 | 53,382 | 53,382 |
| End Cash Position | 51,261 | 60,902 | 91,648 | 137,408 | 33,347 |
| Net Cash Flow | $-86,147 | $-76,506 | $-45,760 | $84,026 | $-20,035 |
| Free Cash Flow | |||||
| Operating Cash Flow | -41,469 | -29,455 | -18,481 | -44,012 | -19,203 |
| Capital Expenditure | -438 | -358 | -183 | -1,062 | -673 |
| Free Cash Flow | -41,907 | -29,813 | -18,664 | -45,074 | -19,876 |