COM:PANBELA
Panbela Therapeutics
- Stock
Last Close
0.35
22/11 20:00
Market Cap
1.71M
Beta: -
Volume Today
5.21K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -212.02K - | -107.04K 49.51% | -4.93M 4,502.78% | -5.11M 3.75% | -10.37M 102.93% | -5.91M 43.08% | -6.20M 5.00% | -4.77M 23.10% | -10.13M 112.56% | -34.93M 244.68% | -25.26M 27.68% | |
depreciation and amortization | 8.79K - | 9.58K 8.92% | 28K 192.34% | 28K 0% | 2.07M - | 114K 94.48% | ||||||
deferred income tax | -1.00M - | -2.07M - | -114K 94.48% | |||||||||
stock based compensation | 600 - | 976K - | 902K 7.58% | 1.73M 92.13% | 1.28M 26.20% | 1.09M 14.54% | 1.21M 10.25% | 1.29M 6.80% | 1.09M 15.46% | 823K 24.36% | ||
change in working capital | 52.86K - | 52.04K 1.56% | 26K 50.03% | 1.77M 6,715.38% | -62K 103.50% | 494K 896.77% | 188K 61.94% | -188K 200% | 2.14M 1,240.43% | 559K 73.93% | 7.06M 1,162.97% | |
accounts receivables | 60.68K - | -3.28K 105.41% | -31K - | -2K 93.55% | 51K 2,650% | 212K 315.69% | ||||||
inventory | 10.33K - | 76.12K 637.16% | 31K - | 2K 93.55% | -51K 2,650% | -212K 315.69% | ||||||
accounts payables | -24.15K - | -3.65K 84.87% | 681K 18,737.11% | 1.15M 69.16% | -319K 127.69% | 360K 212.85% | 301K 16.39% | -747K 348.17% | 631K 184.47% | 2.25M 256.42% | 7.06M 213.92% | |
other working capital | 6K - | -17.15K 385.82% | -655K 3,719.46% | 620K 194.66% | 257K 58.55% | 134K 47.86% | -113K 184.33% | 559K 594.69% | 1.51M 170.66% | -1.69M 211.70% | -7.06M 317.75% | |
other non cash items | 114.38K - | 33.98K 70.29% | 1.00M 2,854.94% | 12K 98.80% | 5.30M 44,075% | 1.75M 67.08% | 2.18M 24.93% | -103K 104.72% | 18.01M - | -7.87M 143.69% | ||
net cash provided by operating activities | -35.39K - | -11.45K 67.64% | -3.90M 33,926.02% | -2.40M 38.47% | -3.40M 41.87% | -2.39M 29.84% | -2.74M 14.75% | -3.85M 40.71% | -6.70M 73.95% | -15.28M 127.86% | -25.25M 65.29% | |
investments in property plant and equipment | -5.12K - | -660K - | ||||||||||
acquisitions net | 4K - | |||||||||||
purchases of investments | ||||||||||||
sales maturities of investments | 500K - | |||||||||||
other investing activites | 124.72K - | -540K - | 400K - | |||||||||
net cash used for investing activites | -5.12K - | 124.72K 2,538.32% | 500K 300.90% | -540K - | -656K 21.48% | 400K 160.98% | ||||||
debt repayment | -11.61K - | -8.32K 28.37% | -14K - | -186K 1,228.57% | -860K 362.37% | |||||||
common stock issued | 1.51M - | 1.87M 23.79% | 2.33M - | 3.16M 35.74% | 11.08M 250.66% | 9.05M 18.29% | 5.35M 40.92% | 1.60M 70.14% | ||||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | 1.16M - | 42K 96.39% | 3.11M 7,295.24% | 1.33M 57.21% | 810K 39.05% | 223K 72.47% | 1.04M 366.82% | 5K 99.52% | 24.55M 490,800% | |||
net cash used provided by financing activities | -11.61K - | -8.32K 28.37% | 2.67M 32,263.04% | 1.92M 28.41% | 3.11M 62.19% | 3.64M 17.29% | 3.78M 3.87% | 10.44M 176.00% | 10.10M 3.34% | 5.35M 46.96% | 26.14M 388.27% | |
effect of forex changes on cash | -7K - | -4K 42.86% | 10K 350% | -3K 130% | -1K 66.67% | -17K 1,600% | -6K 64.71% | -4K 33.33% | ||||
net change in cash | -52.12K - | 104.95K 301.38% | -729K 794.62% | -487K 33.20% | -286K 41.27% | 1.25M 538.11% | 1.04M 16.68% | 6.57M 529.60% | 2.85M 56.72% | -10.58M 471.95% | 1.29M 112.22% | |
cash at beginning of period | 110.94K - | 58.82K 46.98% | 1.65M 2,711.87% | 925K 44.07% | 438K 52.65% | 152K 65.30% | 1.41M 824.34% | 2.45M 74.31% | 9.02M 268.40% | 11.87M 31.53% | 1.28M 89.17% | |
cash at end of period | 58.82K - | 163.77K 178.42% | 925K 464.81% | 438K 52.65% | 152K 65.30% | 1.41M 824.34% | 2.45M 74.31% | 9.02M 268.40% | 11.87M 31.53% | 1.28M 89.17% | 2.58M 100.62% | |
operating cash flow | -35.39K - | -11.45K 67.64% | -3.90M 33,926.02% | -2.40M 38.47% | -3.40M 41.87% | -2.39M 29.84% | -2.74M 14.75% | -3.85M 40.71% | -6.70M 73.95% | -15.28M 127.86% | -25.25M 65.29% | |
capital expenditure | -5.12K - | -660K - | ||||||||||
free cash flow | -40.51K - | -11.45K 71.72% | -3.90M 33,926.02% | -2.40M 38.47% | -3.40M 41.87% | -2.39M 29.84% | -2.74M 14.75% | -3.85M 40.71% | -6.70M 73.95% | -15.94M 137.71% | -25.25M 58.44% |
All numbers in (except ratios and percentages)