Puma Biotechnology, Inc. (PBYI)
USD 2.77
(-5.14%)
USD 2.77
(-5.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 27 Million | -15.8 Million | 20.7 Million | 800 Thousand | 22.4 Million | -24.1 Million |
| Net Income | 21.59 Million | 2000.00 | -29.12 Million | -59.99 Million | -75.59 Million | -113.57 Million |
| Depreciation & Amortization | 11.51 Million | 8.92 Million | 10.59 Million | 10.03 Million | 8.07 Million | 7.38 Million |
| Deferred income taxes | -43.75 Million | - | - | - | - | 5000.00 |
| Stock-based compensation | 10.24 Million | 11.82 Million | 32.63 Million | 36.57 Million | 57.32 Million | 86.93 Million |
| Change in working capital | -17.85 Million | -43.57 Million | -602 Thousand | 13.16 Million | 23.28 Million | -5.14 Million |
| Other non-cash items | 45.26 Million | 7.02 Million | 7.19 Million | 1.02 Million | 9.3 Million | 289 Thousand |
| Investing Cash Flow | -19.12 Million | 7.1 Million | -10.9 Million | 23.3 Million | 5.2 Million | -57.6 Million |
| Investments in PPE | -12.64 Million | -7 Million | - | -20.04 Million | -306 Thousand | -609 Thousand |
| Acquisitions | 19.12 Million | - | - | 20 Million | - | 193 Thousand |
| Investment purchases | -23.81 Million | -4.83 Million | -38.07 Million | -29.82 Million | -127.19 Million | -107.5 Million |
| Sales/Maturities of investments | 17.32 Million | 18.94 Million | 27.19 Million | 73.27 Million | 132.66 Million | 50.48 Million |
| Other Investing Activities | -19.12 Million | -4000.00 | -19 Thousand | -20.1 Million | 37 Thousand | -170 Thousand |
| Financing Cash Flow | - | 12.2 Million | -31.9 Million | 100 Thousand | -67.1 Million | 108.4 Million |
| Debt repayment | - | - | -100 Million | -8.44 Million | -80 Million | -100.79 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 12.5 Million | - | 68 Thousand | 1.35 Million | 7.65 Million |
| Other Financing Activities | - | -300 Thousand | 68.1 Million | 8.47 Million | 11.54 Million | 108.4 Million |
| Accounts receivables | -8.36 Million | -7.82 Million | -5.98 Million | 2.35 Million | -8.12 Million | -11.1 Million |
| Accounts payables | 449 Thousand | -4.73 Million | -902 Thousand | -7.1 Million | -1.52 Million | -7 Million |
| Inventory | -2.55 Million | 2.58 Million | -3.65 Million | -284 Thousand | -545 Thousand | -596 Thousand |
| Other working capital | -7.38 Million | -33.6 Million | 9.93 Million | 18.19 Million | 33.47 Million | 13.56 Million |
| Cash at beginning of period | 76.2 Million | 75.29 Million | 97.45 Million | 73.21 Million | 112.73 Million | 86.01 Million |
| Cash at end of period | 84.58 Million | 78.79 Million | 75.29 Million | 97.45 Million | 73.21 Million | 112.73 Million |
| Capital Expenditure | -12.64 Million | -7 Million | - | -20.04 Million | -306 Thousand | -609 Thousand |
| Effect of forex changes on cash | - | - | -62 Thousand | 44 Thousand | -28 Thousand | 23 Thousand |
| Net cash flow / Change in cash | 8.38 Million | 3.5 Million | -22.16 Million | 24.24 Million | -39.52 Million | 26.72 Million |
| Free Cash Flow | 14.36 Million | -22.8 Million | 20.7 Million | -19.24 Million | 22.09 Million | -24.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.52 Million | -4.81 Million | 21.59 Million | 12.26 Million | 5.79 Million | 2.12 Million |
| Depreciation & Amortization | 2.9 Million | 2.89 Million | 11.51 Million | 2.88 Million | 2.87 Million | 2.87 Million |
| Deferred income taxes | - | - | -43.75 Million | -27.01 Million | 2.42 Million | 2.17 Million |
| Stock-based compensation | 2.06 Million | 2.37 Million | 10.24 Million | 2.43 Million | 2.54 Million | 2.43 Million |
| Change in working capital | 769 Thousand | 10.67 Million | -17.85 Million | -7.5 Million | -1.22 Million | -4.65 Million |
| Other non-cash items | 8.44 Million | -16.91 Million | 45.26 Million | 27.38 Million | -1.79 Million | -1.66 Million |
| Investing Cash Flow | 703 Thousand | -19.08 Million | -19.12 Million | -8.17 Million | 11.17 Million | -4.68 Million |
| Investments in PPE | -20 Thousand | - | -12.64 Million | -45 Thousand | -27 Thousand | -68 Thousand |
| Acquisitions | - | - | 19.12 Million | 8.12 Million | -11.2 Million | 68 Thousand |
| Investment purchases | -19.91 Million | -24.97 Million | -23.81 Million | -11.3 Million | -1.96 Million | -5.59 Million |
| Sales/Maturities of investments | 20.64 Million | 5.89 Million | 17.32 Million | 3.17 Million | 13.17 Million | 978 Thousand |
| Other Investing Activities | 723 Thousand | -19.1 Million | -19.12 Million | -8.12 Million | 11.2 Million | -68 Thousand |
| Financing Cash Flow | -11.33 Million | - | - | - | - | - |
| Debt repayment | -11.11 Million | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -222 Thousand | - | - | - | - | - |
| Accounts receivables | -3.33 Million | 23.14 Million | -8.36 Million | -19.23 Million | 2.31 Million | -640 Thousand |
| Accounts payables | 4.53 Million | 2.07 Million | 449 Thousand | 1.82 Million | -2.73 Million | -794 Thousand |
| Inventory | -1.94 Million | -20 Thousand | -2.55 Million | -1.4 Million | 1.95 Million | -3.74 Million |
| Other working capital | 1.52 Million | -14.52 Million | -7.38 Million | 11.3 Million | -2.76 Million | 522 Thousand |
| Cash at beginning of period | 76.75 Million | 84.58 Million | 76.2 Million | 81.8 Million | 62.59 Million | 63.98 Million |
| Cash at end of period | 67.14 Million | 76.75 Million | 84.58 Million | 84.58 Million | 84.39 Million | 62.59 Million |
| Capital Expenditure | -20 Thousand | - | -12.64 Million | -45 Thousand | -27 Thousand | -68 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -9.6 Million | -7.83 Million | 8.38 Million | 2.78 Million | 21.79 Million | -1.38 Million |
| Free Cash Flow | 1 Million | 11.24 Million | 14.36 Million | 10.41 Million | 10.58 Million | 3.22 Million |
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