Provention Bio Inc (PRVB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -9,133 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 459 | N/A | N/A | N/A |
| Other Working Capital | 519 | N/A | N/A | N/A |
| Other Operating Activity | 3,273 | 0 | 0 | 0 |
| Operating Cash Flow | $-4,882 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 1 | N/A | N/A | N/A |
| Other Financing Activity | 26,715 | 0 | 0 | 0 |
| Financing Cash Flow | $26,716 | $N/A | $N/A | $N/A |
| End Cash Position | 21,834 | N/A | N/A | N/A |
| Net Cash Flow | $21,834 | $N/A | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -4,882 | N/A | N/A | N/A |
| Free Cash Flow | -4,882 | 0 | 0 | 0 |