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Purple Biotech (PPBT)
NASDAQ:PPBT
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Purple Biotech (PPBT) Cash flow

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Purple Biotech Cash Flow

PPBT's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, PPBT's free cash flow was decreased by $-25.57M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -7.32M$ -19.93M$ 5.87M$ -374.00K$ 1.71M$ -5.58M
Investing Cash Flow
$ -5.80M$ 13.88M$ 19.91M$ 13.41M$ -49.59M$ -449.00K
Financing Cash Flow
$ 863.00K$ 5.45M$ 1.11M$ 1.51M$ 68.49M$ 5.23M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 25.08M$ 14.49M$ 37.79M$ 11.02M$ -4.28M$ 682.00K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 1.08M$ 1.56M$ 1.50M$ 564.00K$ 27.93M$ 2.59M
Issuance Of Debt
-$ -168.00K$ -165.00K$ -153.00K$ -179.00K$ -171.00K
Repayment Of Debt
$ -82.00K$ -168.00K$ -165.00K$ -153.00K$ -179.00K$ -171.00K
Free Cash Flow
$ -7.33M$ -19.93M$ 5.64M$ -489.00K$ 1.55M$ -7.69M
Domestic Sales
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Foreign Sales
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Currency in USD

Purple Biotech Cash Flow

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