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Purple Biotech Ltd (PPBT)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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0.6010-0.0175 (-2.83%)
At close: 04:00PM EDT
0.6200 +0.02 (+3.16%)
After hours: 07:10PM EDT
Show:
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
2019-12-31
Cash flows from operating activities
Net Income
-18,764
-19,880
-21,668
-18,384
-27,999
-
Depreciation & amortization
199
197
201
231
235
-
Stock based compensation
1,389
1,875
2,412
2,082
2,645
-
Change in working capital
1,084
274
3,255
744
-3,438
-
Accounts receivable
-
-
313
-316
-492
1,555
Accounts Payable
1,038
1,334
799
399
-2,355
-
Other working capital
-18,943
-19,928
-16,963
-15,366
-12,248
-
Other non-cash items
-2,760
-2,294
-843
-108
15,462
-
Net cash provided by operating activites
-18,943
-19,925
-16,735
-15,251
-12,092
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-3
-228
-115
-156
-
Acquisitions, net
0
-3,549
0
0
-
0
Purchases of investments
-
-
-
0
-49,619
-2,100
Sales/Maturities of investments
1,511
16,678
19,818
13,162
-
1,511
Other investing activites
-
-
-
-
1
-
Net cash used for investing activites
1,590
13,881
19,914
13,406
-49,595
-
Cash flows from financing activities
Debt repayment
-171
-168
-165
-153
-179
-
Common stock issued
1,542
1,563
1,498
564
27,925
-
Dividends Paid
0
0
0
0
0
-
Other financing activites
-865
-890
-152
-24
-5,355
-
Net cash used privided by (used for) financing activities
5,453
5,449
1,114
1,512
68,488
-
Net change in cash
-11,900
-595
4,293
-333
6,801
-
Cash at beginning of period
21,883
15,030
10,890
11,247
4,385
-
Cash at end of period
9,983
14,489
15,030
10,890
11,247
-
Free Cash Flow
Operating Cash Flow
-18,943
-19,925
-16,735
-15,251
-12,092
-
Capital Expenditure
-
-3
-228
-115
-156
-
Free Cash Flow
-18,943
-19,928
-16,963
-15,366
-12,248
-