Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets open in 2 hours 4 minutes
S&P/TSX
22,259.47
+312.06
(+1.42%)
S&P 500
5,180.74
+52.95
(+1.03%)
DOW
38,852.27
+176.59
(+0.46%)
CAD/USD
0.7310
-0.0011
(-0.15%)
CRUDE OIL
78.15
-0.33
(-0.42%)
Bitcoin CAD
87,690.30
-119.34
(-0.14%)
Panbela Therapeutics, Inc. (PBLA)
Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.4090
-0.0012
(-0.29%)
At close: 03:32PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-25,263
-25,263
-34,933
-10,135
-4,768
Stock based compensation
823
823
1,088
1,287
1,205
Change in working capital
-647
-647
559
1,603
-188
Accounts Payable
7,060
7,060
2,249
631
-747
Other working capital
-25,249
-25,249
-15,936
-7,245
-3,854
Other non-cash items
238
238
273
-
-
Net cash provided by operating activites
-25,249
-25,249
-15,276
-7,245
-3,854
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-660
-
-
Other investing activites
-
-
-
-540
-
Net cash used for investing activites
400
400
-656
0
0
Cash flows from financing activities
Debt repayment
-1,650
-1,650
0
0
-860
Common stock issued
23,053
23,053
5,349
9,054
11,081
Common stock repurchased
-10
-10
-
-
-
Net cash used privided by (used for) financing activities
26,142
26,142
5,354
10,096
10,444
Net change in cash
1,293
1,293
-10,582
2,845
6,573
Cash at beginning of period
1,285
1,285
11,867
9,022
2,449
Cash at end of period
2,578
2,578
1,285
11,867
9,022
Free Cash Flow
Operating Cash Flow
-25,249
-25,249
-15,276
-7,245
-3,854
Capital Expenditure
-
-
-660
-
-
Free Cash Flow
-25,249
-25,249
-15,936
-7,245
-3,854
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.