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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Puma Biotechnology Cash Flow 2011-2024 | PBYI
Annual Cash Flow Puma Biotechnology
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
27 M | -15.8 M | 20.6 M | 773 K | 22.4 M | -24.1 M | -172 M | -142 M | - | - | -55 M | -44 M | -1.82 M |
Depreciation & Amortization |
11.5 M | 9.84 M | 11.3 M | 10 M | 8.08 M | 7.38 M | 2.81 M | 1.15 M | 776 K | 627 K | 423 K | 265 K | 11 K |
Accounts Payables |
6.89 M | 6.44 M | 11.2 M | 12.1 M | 19.2 M | 20.7 M | 27.7 M | 20 M | 17.8 M | 15 M | 10.7 M | 482 K | 86.7 K |
Accounts Receivables |
47.8 M | 40.4 M | 32.5 M | 25.5 M | 28.9 M | 20.8 M | 9.67 M | - | - | - | - | - | - |
Total Inventories |
7.08 M | 4.53 M | 7.11 M | 3.45 M | 3.17 M | 2.62 M | 2.03 M | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Puma Biotechnology
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 11.2 M | - | - | - | 2.64 M | - | -23.5 M | - | -26.9 M | - | 26.1 M | - | 15.7 M | - | 6.41 M | 4.69 M | -11.5 M | - | 20.8 M | 28.1 M | -16.1 M | - | -31.2 M | -23.9 M | -6.25 M | - | -137 M | -82 M | - | - | - | - | - | - | - | - | - | - | - | - | -17 M | - | -12 M | -11 M | -18.5 M | - | -19.2 M | -8.77 M | -2.78 M | - | -183 K | -39.9 K | -3.94 K |
Depreciation & Amortization |
100 K | 100 K | 2.9 M | - | 100 K | 100 K | 2.88 M | - | 200 K | 100 K | 2.46 M | - | 8.33 M | 200 K | 2.95 M | - | 7.08 M | 4.15 M | 1.92 M | - | 6.18 M | 4.24 M | 2.14 M | - | 5.28 M | 3.22 M | 1.34 M | - | 1.45 M | 551 K | 277 K | - | 565 K | 455 K | 208 K | - | 568 K | 369 K | 180 K | - | 438 K | 279 K | 133 K | - | 298 K | 189 K | 90 K | - | 68.8 K | 69.5 K | 49 K | - | 168 | 168 | - |
Accounts Payables |
7.51 M | 13.5 M | 8.96 M | 6.89 M | 5.06 M | 7.8 M | 8.59 M | 6.44 M | 14.9 M | - | 7.41 M | 11.2 M | 20 M | 11.2 M | 10.7 M | 12.1 M | 12.1 M | 12.1 M | 12.1 M | 19.2 M | 19.2 M | 19.2 M | 19.2 M | 20.7 M | 20.7 M | 20.7 M | 20.7 M | 27.7 M | 27.7 M | 27.7 M | 27.7 M | 20 M | 20 M | 20 M | 20 M | 17.8 M | 17.8 M | 17.8 M | 17.8 M | 15 M | 15 M | 15 M | 15 M | 10.7 M | 10.7 M | 10.7 M | 10.7 M | 482 K | 482 K | 482 K | 482 K | 87 K | 86.7 K | 86.7 K | 86.7 K |
Accounts Receivables |
54.6 M | 28.1 M | 24.6 M | 47.8 M | 29 M | 31.3 M | 31.2 M | 40.4 M | 28 M | - | 27 M | 32.5 M | 23.8 M | 30.5 M | 26.2 M | 25.5 M | 25.5 M | 25.5 M | 25.5 M | 28.9 M | 28.9 M | 28.9 M | 28.9 M | 20.8 M | 20.8 M | 20.8 M | 20.8 M | 9.67 M | 9.67 M | 9.67 M | 9.67 M | - | 1.18 M | 1.18 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
2.67 M | 9.05 M | 7.1 M | 7.08 M | 5.68 M | 7.63 M | 3.89 M | 4.53 M | 5.45 M | - | 7.28 M | 7.11 M | 7.21 M | 7.62 M | 7.74 M | 3.45 M | 3.45 M | 3.45 M | 3.45 M | 3.17 M | 3.17 M | 3.17 M | 3.17 M | 2.62 M | 2.62 M | 2.62 M | 2.62 M | 2.03 M | 2.03 M | 2.03 M | 2.03 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency