Pdl Biopharma Inc (PDLI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1994 | 03-1994 | 12-1993 | 09-1993 | 06-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -5,933 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 1,305 | N/A | N/A |
| Other Working Capital | N/A | N/A | -741 | N/A | N/A |
| Operating Cash Flow | $N/A | $N/A | $-5,369 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -2,793 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -20,535 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-23,328 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 30,021 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $30,021 | $N/A | $N/A |
| Beginning Cash Position | N/A | N/A | 4,675 | N/A | N/A |
| End Cash Position | N/A | N/A | 5,999 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $1,324 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | -5,369 | N/A | N/A |
| Free Cash Flow | 0 | 0 | -5,369 | 0 | 0 |