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 ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,401 | 2 | 5,608 | 5,968 | -3,403 |
| Depreciation Amortization | 2,878 | 9,840 | 7,387 | 4,918 | 2,457 |
| Accounts receivable | 9,186 | -7,824 | 4,496 | -1,461 | 5,487 |
| Accounts payable and accrued liabilities | 2,149 | -4,734 | 3,753 | -1,333 | -3,762 |
| Other Working Capital | -4,474 | -44,496 | -45,704 | -58,024 | -29,098 |
| Other Operating Activity | -8,497 | 31,385 | 950 | 9,163 | 1,424 |
| Operating Cash Flow | $2,643 | $-15,827 | $-23,510 | $-40,769 | $-26,895 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -4,950 | -4,836 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 18,940 | 18,977 | 10,979 | 8,982 |
| Purchase Sale Intangibles | -12,500 | -7,000 | N/A | N/A | N/A |
| Other Investing Activity | -12,500 | -7,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-17,450 | $7,104 | $18,977 | $10,979 | $8,982 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 12,500 | 10,000 | 10,000 | 10,000 |
| Other Financing Activity | 0 | -277 | -208 | -155 | -155 |
| Financing Cash Flow | $N/A | $12,223 | $9,792 | $9,845 | $9,845 |
| Beginning Cash Position | 78,792 | 75,292 | 75,292 | 75,292 | 75,292 |
| End Cash Position | 63,985 | 78,792 | 80,551 | 55,347 | 67,224 |
| Net Cash Flow | $-14,807 | $3,500 | $5,259 | $-19,945 | $-8,068 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,643 | -15,827 | -23,510 | -40,769 | -26,895 |
| Free Cash Flow | 2,643 | -15,827 | -23,510 | -40,769 | -26,895 |