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Panbela Therapeutics, Inc. (PBLA)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.4120-0.0280 (-6.36%)
As of 12:12PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

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