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Purple Biotech Ltd (PPBT)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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0.5540+0.0519 (+10.34%)
At close: 04:00PM EDT
0.5600 +0.01 (+1.08%)
After hours: 05:14PM EDT
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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
-19,880
-19,880
-21,668
-18,384
-27,999
Depreciation & amortization
197
197
201
231
235
Stock based compensation
1,875
1,875
2,412
2,082
2,645
Change in working capital
274
274
3,255
744
-3,438
Accounts receivable
-
-
313
-316
-492
Accounts Payable
1,334
1,334
799
399
-2,355
Other working capital
-19,928
-19,928
-16,963
-15,366
-12,248
Other non-cash items
-2,294
-2,294
-843
-108
15,462
Net cash provided by operating activites
-19,925
-19,925
-16,735
-15,251
-12,092
Cash flows from investing activities
Investments in property, plant and equipment
-3
-3
-228
-115
-156
Acquisitions, net
0
-3,549
0
0
-
Purchases of investments
-
-
-
0
-49,619
Sales/Maturities of investments
1,511
16,678
19,818
13,162
-
Other investing activites
-
-
-
-
1
Net cash used for investing activites
13,881
13,881
19,914
13,406
-49,595
Cash flows from financing activities
Debt repayment
-168
-168
-165
-153
-179
Common stock issued
1,563
1,563
1,498
564
27,925
Dividends Paid
0
0
0
0
0
Other financing activites
-890
-890
-152
-24
-5,355
Net cash used privided by (used for) financing activities
5,449
5,449
1,114
1,512
68,488
Net change in cash
-595
-595
4,293
-333
6,801
Cash at beginning of period
15,030
15,030
10,890
11,247
4,385
Cash at end of period
14,489
14,489
15,030
10,890
11,247
Free Cash Flow
Operating Cash Flow
-19,925
-19,925
-16,735
-15,251
-12,092
Capital Expenditure
-3
-3
-228
-115
-156
Free Cash Flow
-19,928
-19,928
-16,963
-15,366
-12,248