Puma Biotechnology (PBYI)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,608 | 5,968 | -3,403 | -29,126 | -33,350 |
| Depreciation Amortization | 7,387 | 4,918 | 2,457 | 11,305 | 8,327 |
| Accounts receivable | 4,496 | -1,461 | 5,487 | -5,983 | 2,744 |
| Accounts payable and accrued liabilities | 3,753 | -1,333 | -3,762 | -902 | 7,971 |
| Other Working Capital | -45,704 | -58,024 | -29,098 | -1,309 | 15,581 |
| Other Operating Activity | 950 | 9,163 | 1,424 | 46,665 | 24,812 |
| Operating Cash Flow | $-23,510 | $-40,769 | $-26,895 | $20,650 | $26,085 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | N/A | -38,073 | -38,073 |
| Sale Of Investment | 18,977 | 10,979 | 8,982 | 27,192 | 22,571 |
| Investing Cash Flow | $18,977 | $10,979 | $8,982 | $-10,881 | $-15,502 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 98,500 | 98,500 |
| Debt Repayment | N/A | N/A | N/A | -100,000 | -100,000 |
| Common Stock Issued | 10,000 | 10,000 | 10,000 | N/A | N/A |
| Other Financing Activity | -208 | -155 | -155 | -30,431 | -30,429 |
| Financing Cash Flow | $9,792 | $9,845 | $9,845 | $-31,931 | $-31,929 |
| Beginning Cash Position | 75,292 | 75,292 | 75,292 | 97,454 | 97,454 |
| End Cash Position | 80,551 | 55,347 | 67,224 | 75,292 | 76,108 |
| Net Cash Flow | $5,259 | $-19,945 | $-8,068 | $-22,162 | $-21,346 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,510 | -40,769 | -26,895 | 20,650 | 26,085 |
| Free Cash Flow | -23,510 | -40,769 | -26,895 | 20,650 | 26,085 |