Palvella Therapeutics Cash Flow Statement (2013-2024) | PVLA

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Cash Flow Statement Jun2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024
Operating Activities
Net Income -274.00-0.00M-0.78M-2.88M-2.02M-3.70M-3.53M-3.92M-2.90M-4.16M-5.88M-6.20M-6.40M-7.99M-10.09M-7.06M7.49M-8.71M-0.20M-6.15M-11.68M-10.35M-11.76M-2.59M-0.77M-3.54M-4.53M-12.94M-12.40M-5.06M-16.76M-19.01M-11.01M-7.46M-12.20M-11.93M-11.17M-15.15M2.55M-11.26M13.84M-2.54M-4.17M-6.78M-3.95M
Depreciation and Depletion 0.10M0.19M0.28M0.08M0.08M0.08M0.07M0.09M-0.01M0.09M0.22M0.10M0.11M0.06M0.13M0.13M0.14M0.13M0.20M0.17M0.04M0.16M0.23M0.34M0.53M
Share-based Compensation 0.31M0.27M0.34M0.34M0.37M0.61M0.45M0.48M0.75M0.56M0.65M1.08M1.00M1.35M1.31M1.28M1.29M1.45M1.52M1.11M1.28M1.24M1.40M1.17M1.20M1.33M1.37M1.32M1.18M1.30M0.97M0.95M0.88M1.05M0.97M-2.29M0.15M0.22M0.20M0.27M
Gains from Investment Securities 18.0018.002.52M0.03M-0.13M0.66M2.71M1.07M1.16M1.16M3.73M-0.02M-0.06M-0.21M-0.01M-0.05M0.43M1.27M0.30M-0.15M-0.24M1.25M-0.10M-0.24M0.64M-0.76M0.04M-0.03M-0.04M0.06M-0.09M-0.12M0.51M0.08M-0.07M0.18M0.02M-0.01M0.01M-0.03M-0.84M
Asset Writedowns and Impairment 14.89M-0.98M
Non-cash Items 2.59M0.60M2.25M3.80M0.74M1.96M11.31M
Cash from Operations -274.00-948.00-0.42M-3.41M-0.01M-3.59M-3.08M-3.54M-2.49M2.03M-6.11M-3.58M-6.73M25.77M-6.52M35.20M-4.69M31.34M-8.99M-14.36M-9.06M-15.11M-10.73M-12.65M-13.97M-15.13M-9.78M-7.57M-13.42M-12.14M29.91M-14.48M-10.94M-22.64M-15.58M-8.78M-12.93M-11.00M-13.43M-9.72M20.45M-1.10M-1.60M-2.74M-5.35M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.21M0.10M0.09M0.20M-0.04M-0.26M-0.08M-0.03M-0.02M
Amortization of Deferred Charges 0.08M0.18M0.37M0.20M
Depreciation & Amortization (CF) 0.10M0.19M0.28M0.08M0.08M0.08M0.07M0.09M-0.01M0.09M0.22M0.10M0.11M0.06M0.13M0.13M0.14M0.13M0.20M0.17M0.04M0.16M0.27M0.34M0.53M0.75M0.69M0.62M0.62M0.61M0.61M0.84M0.58M0.77M0.57M0.60M0.76M0.74M-0.20M-0.03M
Change in Working Capital
Change in Receivables -0.48M-0.07M-0.47M0.07M-0.02M46.50M-44.15M12.13M
Change in Account Payables 0.37M0.49M-0.00M0.44M0.46M-0.95M-0.04M0.60M-0.25M2.95M-1.94M0.26M1.72M-2.13M-0.19M0.09M0.42M1.69M0.04M
Change in Accured Expenses 0.00M-0.41M-0.42M-0.45M-0.21M0.24M0.16M0.37M0.54M0.04M0.56M0.92M-0.81M3.14M-1.29M1.01M0.29M0.74M0.38M-0.36M
Change in Taxes 0.05M0.05M0.05M-0.00M-181.000.01M
Other Working Capital Changes 0.26M0.24M0.13M0.73M0.67M-0.63M0.49M5.84M-0.73M-0.41M-0.95M-32.91M-2.87M-41.49M151.65M-38.91M10.32M9.21M28.68M5.92M0.83M12.08M-47.35M13.46M6.79M-5.46M-29.29M9.72M-43.46M-0.06M53.34M19.65M7.29M0.45M-47.57M-0.61M18.89M15.52M-34.08M-0.05M0.16M0.13M1.26M
Investing Activities
Capital Expenditures 0.00M0.00M0.04M0.03M0.19M0.35M0.07M0.06M0.20M0.24M0.18M0.66M0.29M0.82M0.41M0.39M0.33M0.56M0.12M0.93M0.23M1.18M1.93M1.06M-0.84M0.58M0.03M0.23M0.35M0.34M0.39M0.63M0.03M-0.01M0.05M0.07M0.07M-0.01M
Sales of Property, Plant and Equipment 190.000.14M
Change in Acquisitions & Divestments 3.60M7.37M53.52M23.87M2.84M32.80M26.12M1.56M28.37M19.15M20.16M15.75M4.85M17.05M6.30M13.49M5.40M5.11M11.00M9.00M
Cash from Investing Activities -0.00M-0.00M-0.01M-0.04M-0.03M-0.19M-0.35M-0.07M-0.06M-0.20M-0.24M-0.18M-0.66M-0.29M-44.74M-8.29M-48.76M53.40M-5.22M-5.32M12.91M4.12M-1.88M0.41M5.60M18.35M14.85M-0.03M-0.23M-0.35M-0.34M-16.95M-10.87M5.47M1.11M11.90M-1.37M-1.98M3.45M9.00M2.18M0.14M
Financing Activities
Other financing activities 474.000.00M400.000.00M
Cash from Financing Activities 0.01M0.00M400.001.22M0.00M-1.13M-0.04M25.78M0.01M15.28M-0.06M-21.001.47M2.03M0.60M48.16M0.07M0.28M0.01M0.28M0.22M31.66M0.42M9.62M0.07M9.69M22.62M21.92M4.90M6.56M0.28M0.28M0.09M19.78M-14.78M9.89M2.41M74.78M
Additional items
Exchange Rate Effect 742.00-0.02M-0.13M-0.55M0.02M0.18M-0.07M-0.12M0.07M0.02M-0.24M0.29M0.80M2.66M-3.20M0.44M-1.26M-0.41M-0.35M-2.35M0.35M-0.53M0.38M-0.11M0.64M2.18M2.04M-1.13M-0.03M-1.13M-0.90M-0.99M-3.32M-2.81M1.95M0.20M0.21M-0.34M-0.07M0.00M
Change in Cash 0.01M598.00-0.42M-2.20M0.01M-5.31M-3.14M22.23M-2.91M1.84M9.19M-3.82M-7.20M25.89M-4.92M39.60M-52.04M71.64M-58.95M38.91M-14.62M-22.77M2.81M-8.83M16.19M-14.83M-3.13M22.59M3.55M-3.60M52.26M5.96M-7.29M-34.03M-29.48M-5.83M-9.79M1.11M5.20M-12.04M-2.96M-1.10M8.29M-0.33M69.39M
Beginning Cash Balance 3.69M3.69M3.69M0.93M18.47M18.47M13.17M10.03M32.26M29.35M31.19M40.37M36.56M29.36M55.24M50.32M114.89M37.88M109.52M50.58M89.48M74.87M52.09M54.90M46.07M62.26M47.43M44.30M66.89M70.44M66.83M119.10M125.05M117.76M83.74M75.63M48.42M47.29M49.70M56.84M10.31M7.35M6.25M14.54M-69.39M
Free Cash Flow -274.00-948.00-0.42M-3.41M-0.01M-3.63M-3.12M-3.73M-2.84M1.96M-6.17M-3.77M-6.97M25.59M-7.18M34.91M-5.51M30.93M-9.38M-14.68M-9.62M-15.23M-11.67M-12.88M-15.15M-17.06M-10.84M-6.73M-13.99M-12.17M29.68M-14.83M-11.29M-23.03M-16.21M-8.81M-12.92M-11.04M-13.50M-9.79M20.46M-1.10M-1.60M-2.74M-5.35M
Net Cash Flow 0.01M652.00-0.42M-2.19M-0.03M-4.76M-3.16M22.05M-2.83M1.96M9.11M-3.83M-6.97M25.59M-5.72M36.94M-48.84M71.20M-57.68M39.31M-14.27M-20.42M2.46M-8.31M15.81M-14.72M-3.77M20.41M1.51M-2.47M52.29M7.08M-6.38M-33.03M-26.16M-3.03M-11.73M0.91M4.98M-11.71M9.12M7.90M10.46M-0.19M69.43M