Puma Biotechnology (PBYI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,430 | -11,780 | -74,352 | -52,440 | -26,581 |
| Depreciation Amortization | 189 | 90 | 265 | 187 | 118 |
| Accounts receivable | -4,161 | -6,723 | -10,612 | N/A | N/A |
| Accounts payable and accrued liabilities | 7,142 | 6,405 | 395 | 931 | 2,323 |
| Other Working Capital | -7,834 | -7,966 | 9,981 | 25,743 | 14,420 |
| Other Operating Activity | -361 | 1,493 | 30,311 | 6,376 | -1,839 |
| Operating Cash Flow | $-29,455 | $-18,481 | $-44,012 | $-19,203 | $-11,559 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -358 | -183 | -1,062 | -673 | -664 |
| Purchase Of Investment | -46,692 | -27,095 | N/A | N/A | N/A |
| Other Investing Activity | -1 | -1 | -159 | -159 | -157 |
| Investing Cash Flow | $-47,051 | $-27,279 | $-1,221 | $-832 | $-821 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 129,259 | N/A | N/A |
| Financing Cash Flow | $N/A | $N/A | $129,259 | $N/A | $N/A |
| Beginning Cash Position | 137,408 | 137,408 | 53,382 | 53,382 | 53,382 |
| End Cash Position | 60,902 | 91,648 | 137,408 | 33,347 | 41,002 |
| Net Cash Flow | $-76,506 | $-45,760 | $84,026 | $-20,035 | $-12,380 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,455 | -18,481 | -44,012 | -19,203 | -11,559 |
| Capital Expenditure | -358 | -183 | -1,062 | -673 | -664 |
| Free Cash Flow | -29,813 | -18,664 | -45,074 | -19,876 | -12,223 |