Purple Biotech Cash Flow Statement 2013-2024 | PPBT

Fifteen years of historical annual cash flow statements for Purple Biotech (PPBT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013
$-19.98$-21.76$-17.83$-28.70$-5.89$-5.57$-12.91$-12.13$-4.20$-5.25$-2.63
$0.20$0.20$0.23$0.24$0.18$0.01$0.00$0.00$0.00$0$0
$-0.42$1.57$1.97$18.11$-0.21$-2.38$4.26$5.59$0.61$0.86$1.98
$-0.22$1.77$2.21$18.34$-0.03$-2.37$4.26$5.59$0.61$0.86$1.98
$0$0$-0.32$-0.49$0.06$-1.11$-0.27$0$0.20$-0.38$-0.11
$0$0$0$0$0$0$0$0$0$0$0
$1.33$0.80$0.40$-2.36$0.50$0.39$-0.49$-0.14$-0.15$0.45$-0.01
$-1.06$2.46$0.66$-0.59$-0.23$0.18$0.79$0.41$0.24$-0.21$0.26
$0.27$3.26$0.74$-3.44$0.34$-0.54$0.03$0.27$0.28$-0.13$0.13
$-19.93$-16.74$-14.88$-13.80$-5.58$-8.48$-8.63$-6.26$-3.31$-4.53$-0.51
$0.00$-0.03$-0.12$-0.16$-0.01$-0.02$-0.01$-0.01$-0.01$0$0
$0$-0.20$0$0$0$0$0$0$0$0$0
$-3.55$0$0$0.07$0$0$-1.73$0$0$0$0
$15.80$19.66$10.25$-49.62$1.51$1.97$4.41$-7.90$0$0$0
$0.88$0.16$2.91$0$-2.10$0$0$0$0$0$0
$16.68$19.82$13.16$-49.62$-0.59$1.97$4.41$-7.90$0$0$0
$0.76$0.32$0.36$0.11$0.15$0.09$0.11$0.14$0$0$0
$13.88$19.91$13.41$-49.60$-0.45$2.04$2.77$-7.77$-0.01$0$0
$0$0$0$0$0$0$-0.13$0$-0.44$-0.84$0.69
$-0.17$-0.17$-0.15$-0.18$-0.17$0$-0.02$0$0$0$0
$-0.17$-0.17$-0.15$-0.18$-0.17$0$-0.15$0$-0.44$-0.84$0.69
$6.56$1.50$1.76$74.05$6.04$8.67$3.53$12.33$15.13$7.25$0.03
$6.56$1.50$1.76$74.05$6.04$8.67$3.53$12.33$15.13$7.25$0.03
$0$0$0$0$0$0$0$0$0$0$0
$-0.95$-0.22$-0.10$-5.38$-0.64$-0.88$-0.39$-2.04$-2.07$-0.60$-0.01
$5.45$1.11$1.51$68.49$5.23$7.79$3.00$10.29$12.63$5.82$0.70
$-0.54$4.14$-0.36$6.86$-0.78$1.22$-2.81$-3.80$9.25$1.12$0.19
$1.88$2.41$2.08$2.65$1.27$0.77$2.31$0.40$0.06$0.09$0.30
$0$0$0$0$0$0$0$0$0$0$0