Provention Bio Inc (PRVB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -88,604 | -61,582 | -32,440 | -98,581 | -66,005 |
| Depreciation Amortization | 650 | 481 | 248 | 280 | 109 |
| Accounts payable and accrued liabilities | -3,935 | -3,702 | 715 | 5,793 | 5,330 |
| Other Working Capital | 6,792 | 8,400 | 12,834 | 8,717 | 8,966 |
| Other Operating Activity | 13,169 | 9,822 | 2,156 | 7,455 | -102 |
| Operating Cash Flow | $-71,928 | $-46,581 | $-16,487 | $-76,336 | $-51,702 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -16,324 | -16,324 | -12,397 | -28,715 | -24,672 |
| PPE Investments | -919 | -925 | -250 | -1,111 | -352 |
| Purchase Of Investment | 23,840 | 10,940 | 4,820 | 55,000 | 42,000 |
| Investing Cash Flow | $6,597 | $-6,309 | $-7,827 | $25,174 | $16,976 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 102,377 | 102,377 | 102,329 | 114,291 | 114,000 |
| Other Financing Activity | 0 | 0 | 48 | 0 | 0 |
| Financing Cash Flow | $102,377 | $102,377 | $102,377 | $114,291 | $114,000 |
| Beginning Cash Position | 102,294 | 102,294 | 102,294 | 39,165 | 39,165 |
| End Cash Position | 139,340 | 151,781 | 180,357 | 102,294 | 118,439 |
| Net Cash Flow | $37,046 | $49,487 | $78,063 | $63,129 | $79,274 |
| Free Cash Flow | |||||
| Operating Cash Flow | -71,928 | -46,581 | -16,487 | -76,336 | -51,702 |
| Capital Expenditure | -919 | -925 | -250 | -1,111 | -352 |
| Free Cash Flow | -72,847 | -47,506 | -16,737 | -77,447 | -52,054 |