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Palvella Therapeutics (PVLA)
NASDAQ:PVLA
US Market

Palvella Therapeutics (PVLA) Cash flow

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Palvella Therapeutics Cash Flow

PVLA's free cash flow for Q1 2024 was $-1.10M. For the 2024 fiscal year, PVLA's free cash flow was decreased by $2.86M and operating cash flow was $-1.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -10.84M$ -13.70M$ -14.84M$ -7.66M$ -45.90M
Investing Cash Flow
$ 0.00$ 0.00$ 0.00$ -949.00K$ 39.21M
Financing Cash Flow
$ 87.09M$ 5.00M$ 9.57M$ 59.13M$ 10.12M
End Cash Position
$ 83.60M$ 7.35M$ 16.05M$ 117.76M$ 70.44M
Free Cash Flow
$ -10.84M$ -13.70M$ -14.84M$ -8.61M$ -48.62M
Currency in USD

Palvella Therapeutics Cash Flow

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