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Provention Bio PRVB
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Annual report 2022
added 03-29-2023

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Provention Bio Cash Flow 2011-2024 | PRVB

Annual Cash Flow Provention Bio

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 -75.4 M -95.4 M -76.3 M -36.1 M -22.6 M -4.88 M - - - - - -

Depreciation & Amortization

 601 K 387 K 33 K - - - - - - - - -

Accounts Payables

 6.76 M 3.55 M 7.57 M 1.78 M 568 K - - - - - - -

Accounts Receivables

 1.36 M - - - - - - - - - - -

Total Inventories

 1.23 M - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Provention Bio

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

 - -67.4 M - -15 M - -71.9 M - -16.5 M - -51.7 M -26.9 M -9.17 M - -26.3 M -17.3 M -7.33 M - -16.9 M -10.9 M -5.99 M - -1.7 M -609 K - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

 - 100 K - 137 K - 100 K 100 K 73 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

 - 3.79 M - 7.24 M 3.55 M 3.63 M 3.87 M 8.28 M 7.57 M 7.57 M 7.57 M 7.57 M 1.78 M 1.78 M 1.78 M 1.78 M 568 K 568 K 568 K 568 K 459 K 459 K 459 K - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency