Point Biopharma Global Inc (PNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1985 | 12-1984 | 12-1983 | 12-1982 | 12-1981 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,243 | 12,828 | N/A | N/A | N/A |
| Depreciation Amortization | 4,755 | 4,575 | N/A | N/A | N/A |
| Other Working Capital | 2,495 | 1,661 | N/A | N/A | N/A |
| Other Operating Activity | 3,749 | 4,311 | 0 | 0 | 0 |
| Operating Cash Flow | $24,242 | $23,375 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 729 | 796 | 0 | 0 | 0 |
| Investing Cash Flow | $729 | $796 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,065 | 29,891 | 0 | 0 | 0 |
| Financing Cash Flow | $1,065 | $29,891 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 35,809 | 25,222 | N/A | N/A | N/A |
| End Cash Position | -10,838 | -1,051 | N/A | N/A | N/A |
| Net Cash Flow | $3,037 | $4,972 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,242 | 23,375 | N/A | N/A | N/A |
| Free Cash Flow | 24,242 | 23,375 | 0 | 0 | 0 |