Puma Biotechnology (PBYI)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -70,972 | -239,284 | -177,565 | -117,148 | -52,454 |
| Depreciation Amortization | 208 | 776 | 568 | 369 | 180 |
| Accounts receivable | N/A | N/A | 1,760 | 1,760 | N/A |
| Accounts payable and accrued liabilities | 7,034 | 2,806 | -5,214 | -4,553 | -2,389 |
| Other Working Capital | 6,226 | -11,073 | -17,873 | -16,267 | -18,031 |
| Other Operating Activity | 22,476 | 92,307 | 76,887 | 51,269 | 22,671 |
| Operating Cash Flow | $-35,028 | $-154,468 | $-121,437 | $-84,570 | $-50,023 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44 | -1,181 | -1,122 | -970 | -614 |
| Purchase Of Investment | -36,768 | -214,806 | -211,783 | -186,720 | -104,838 |
| Sale Of Investment | 118,269 | 133,222 | 90,457 | 66,891 | 52,769 |
| Other Investing Activity | -1 | -3,098 | -3,097 | 0 | 0 |
| Investing Cash Flow | $81,456 | $-85,863 | $-125,545 | $-120,799 | $-52,683 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 222 | 233,361 | 232,041 | 226,667 | 219,633 |
| Financing Cash Flow | $222 | $233,361 | $232,041 | $226,667 | $219,633 |
| Beginning Cash Position | 31,569 | 38,539 | 38,539 | 38,539 | 38,539 |
| End Cash Position | 78,219 | 31,569 | 23,598 | 59,837 | 155,466 |
| Net Cash Flow | $46,650 | $-6,970 | $-14,941 | $21,298 | $116,927 |
| Free Cash Flow | |||||
| Operating Cash Flow | -35,028 | -154,468 | -121,437 | -84,570 | -50,023 |
| Capital Expenditure | -44 | -1,181 | -1,122 | -970 | -614 |
| Free Cash Flow | -35,072 | -155,649 | -122,559 | -85,540 | -50,637 |