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Panbela Therapeutics (PBLA)
OTHER OTC:PBLA
US Market
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Panbela Therapeutics (PBLA) Cash flow

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Panbela Therapeutics Cash Flow

PBLA's free cash flow for Q3 2024 was $-2.12M. For the 2024 fiscal year, PBLA's free cash flow was decreased by $-9.57M and operating cash flow was $-2.12M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -15.57M$ -25.25M$ -15.28M$ -7.25M$ -3.85M$ -2.74M
Investing Cash Flow
$ 775.00K$ 400.00K$ -656.00K$ -540.00K--
Financing Cash Flow
$ 14.03M$ 26.14M$ 5.35M$ 10.10M$ 10.44M$ 3.78M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.04M$ 1.28M$ 1.28M$ 9.02M$ 2.45M$ 2.45M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 285.00K$ 404.00K$ 15.00K$ 12.00K$ 8.00K$ 14.00K
Issuance Of Capital Stock
$ 8.08M---$ 1.75M$ 3.16M
Issuance Of Debt
$ 1.20M$ -1.65M--$ -757.00K$ 624.00K
Repayment Of Debt
$ -1.00M$ -1.65M--$ -860.00K$ -186.00K
Free Cash Flow
$ -14.80M$ -24.85M$ -15.28M$ -7.25M$ -3.85M$ -2.74M
Domestic Sales
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Foreign Sales
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Currency in USD

Panbela Therapeutics Cash Flow

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