Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Join Barchart Premier and get daily trading ideas and historical data downloads. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

Point Biopharma Global Inc (PNT)

[[ 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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-1999	12-1998	09-1998	06-1998	03-1998
Cash Flows From Operating Activities
Net Income	9,900	7,510	2,430	5,140	5,530
Depreciation Amortization	2,870	10,530	7,970	5,250	2,620
Other Working Capital	17,800	-5,280	920	22,890	11,980
Other Operating Activity	1,200	3,180	2,530	30	-140
Operating Cash Flow	$31,770	$15,940	$13,850	$33,310	$19,990

Cash Flows From Investing Activities
PPE Investments	-3,300	-29,000	-30,270	-12,250	-4,470
Other Investing Activity	-330	-12,580	50	-7,610	-3,540
Investing Cash Flow	$-3,630	$-41,580	$-30,220	$-19,860	$-8,010

Cash Flows From Financing Activities
Dividend Paid	-3,200	-12,020	-8,920	-5,900	-2,920
Other Financing Activity	-22,490	36,260	23,520	-8,370	-9,060
Financing Cash Flow	$-25,690	$24,240	$14,600	$-14,270	$-11,980

Beginning Cash Position	800	2,200	2,200	2,200	2,200
End Cash Position	3,240	800	430	1,370	2,180
Net Cash Flow	$2,430	$-1,390	$-1,770	$-820	$-10

Free Cash Flow
Operating Cash Flow	31,770	15,940	13,850	33,310	19,990
Free Cash Flow	31,770	15,940	13,850	33,310	19,990