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Panbela Therapeutics (PBLA)
OTHER OTC:PBLA
US Market

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 $-9.31M and operating cash flow was $-2.12M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -25.25M$ -15.28M$ -6.70M$ -3.85M$ -2.74M
Investing Cash Flow
$ 400.00K$ -656.00K$ -540.00K$ 0.00$ 0.00
Financing Cash Flow
$ 26.14M$ 5.35M$ 10.10M$ 10.44M$ 3.78M
End Cash Position
$ 2.58M$ 1.28M$ 11.87M$ 9.02M$ 2.45M
Free Cash Flow
$ -25.25M$ -15.94M$ -6.70M$ -3.85M$ -2.74M
Currency in USD

Panbela Therapeutics Cash Flow