Palvella Therapeutics Inc (PVLA)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,714 | -17,647 | -25,138 | -18,079 | -7,994 |
| Depreciation Amortization | 134 | 369 | 268 | 213 | 100 |
| Accounts receivable | N/A | -14,469 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -332 | N/A | N/A | N/A |
| Other Working Capital | 38,907 | 63,537 | 77,269 | 35,780 | 32,912 |
| Other Operating Activity | 1,012 | 18,296 | 2,049 | 1,335 | 753 |
| Operating Cash Flow | $31,339 | $49,754 | $54,448 | $19,249 | $25,771 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -414 | -1,950 | -1,131 | -842 | -179 |
| Purchase Of Investment | -11,479 | -43,925 | N/A | N/A | N/A |
| Sale Of Investment | 3,600 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-8,293 | $-45,875 | $-1,131 | $-842 | $-179 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 48,159 | 4,090 | 3,493 | 1,287 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 178 | 0 |
| Financing Cash Flow | $48,159 | $4,090 | $3,493 | $1,465 | $N/A |
| Exchange Rate Effect | 438 | 553 | 3,755 | 1,096 | 295 |
| Beginning Cash Position | 37,878 | 29,356 | 29,356 | 29,356 | 29,356 |
| End Cash Position | 109,521 | 37,878 | 89,921 | 50,324 | 55,242 |
| Net Cash Flow | $71,643 | $8,522 | $60,565 | $20,968 | $25,886 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,339 | 49,754 | 54,448 | 19,249 | 25,771 |
| Capital Expenditure | -414 | -1,950 | -1,131 | -842 | -179 |
| Free Cash Flow | 30,925 | 47,804 | 53,317 | 18,407 | 25,592 |