Puma Biotechnology, Inc. Cash Flow Statement

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Cash Flow Statement Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -291.85M-113.58M-75.59M-59.99M-29.13M0.00M21.59M23.20M
Depreciation and Depletion 1.10M1.10M0.90M0.90M0.70M0.60M0.40M0.40M
Share-based Compensation 7.65M1.41M7.52M39.15M94.93M117.26M108.73M86.94M57.33M36.58M32.63M11.83M10.25M8.24M
Deferred Taxes 7.08M
Gains from Sales and Divestitures 0.21M0.53M0.79M0.88M1.09M1.02M1.30M1.39M
Gains from Investment Securities 7.59M18.22M23.52M74.11M102.15M1.36M6.13M5.71M5.04M0.70M0.64M0.58M0.58M
Asset Writedowns and Impairment 1.18M1.00M-1.00M0.90M-0.52M
Non-cash Items 4.35M4.93M4.60M4.11M3.76M3.41M1.10M3.62M
Cash from Operations -1.82M-44.01M-55.05M-77.20M-154.47M-141.69M-172.47M-24.11M22.38M0.77M20.65M-15.83M27.01M38.92M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.19M0.18M3.00M
Depreciation & Amortization (CF) 0.01M0.27M0.42M0.63M0.78M1.15M2.81M7.38M8.08M10.03M11.30M9.84M11.52M11.52M
Change in Working Capital
Change in Receivables 10.61M-0.80M-8.05M-1.76M9.67M11.10M8.12M-2.35M5.98M7.82M8.37M-16.34M
Change in Inventory 2.03M0.60M0.55M0.28M3.65M-2.58M2.55M1.64M
Change in Account Payables 0.09M0.40M10.21M4.30M2.81M2.23M7.66M-7.01M-1.53M-7.11M-0.90M-4.73M0.45M-1.38M
Change in Accured Expenses 0.50M20.72M-12.64M20.86M-14.80M2.79M13.22M15.78M22.60M19.25M5.21M-33.06M-7.58M-15.82M
Other Working Capital Changes 0.71M6.73M8.58M0.96M-3.41M0.12M0.36M0.79M0.72M-3.19M-2.37M-1.52M-1.00M
Investing Activities
Capital Expenditures 0.44M0.59M0.62M1.10M1.00M4.29M0.03M0.17M0.31M0.05M0.14M0.06M
Change in Intangibles 50.00M10.00M12.50M
Change in Acquisitions & Divestments 8.45M70.28M133.22M231.27M114.72M50.49M104.53M73.28M27.19M18.94M17.33M55.85M
Cash from Investing Activities -1.75M-1.22M-41.53M-63.27M-85.86M142.19M-15.44M-57.62M5.16M33.40M-10.88M7.10M-19.12M-20.44M
Financing Activities
Other financing activities 1.57M4.20M5.62M1.91M0.28M
Cash from Financing Activities 56.95M129.26M2.21M135.97M233.36M162.43M75.11M108.45M-67.07M-9.93M-31.93M12.22M-33.85M
Additional items
Change in Cash 53.38M84.03M-94.36M-4.50M-6.97M162.93M-112.80M26.72M-39.53M24.24M-22.16M3.50M7.88M-15.37M
Free Cash Flow -2.26M-44.60M-55.67M-78.30M-155.47M-145.98M-172.50M-24.27M22.07M0.73M20.65M-15.83M26.87M38.86M
Net Cash Flow 53.38M84.03M-94.36M-4.50M-6.97M162.93M-112.80M26.72M-39.53M24.24M-22.16M3.50M7.88M-15.37M