Panbela Therapeutics Inc
NASDAQ:PBLA
Cash Flow Statement
Cash Flow Statement
Panbela Therapeutics Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(0)
|
(0)
|
(0)
|
(3)
|
(4)
|
(6)
|
(7)
|
(5)
|
(5)
|
(4)
|
(3)
|
(4)
|
(5)
|
(10)
|
(10)
|
(10)
|
(10)
|
(7)
|
(8)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(7)
|
(7)
|
(10)
|
(12)
|
(32)
|
(34)
|
(35)
|
(36)
|
(20)
|
(24)
|
(25)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
6
|
6
|
7
|
7
|
3
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
19
|
19
|
19
|
19
|
1
|
1
|
1
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
2
|
1
|
(0)
|
0
|
(0)
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
(0)
|
(1)
|
0
|
0
|
2
|
0
|
0
|
2
|
1
|
(3)
|
(3)
|
(5)
|
(1)
|
|
Cash from Operating Activities |
(0)
N/A
|
0
N/A
|
0
+71%
|
(2)
N/A
|
(3)
-61%
|
(4)
-28%
|
(6)
-29%
|
(4)
+24%
|
(4)
+7%
|
(4)
+10%
|
(2)
+33%
|
(2)
-3%
|
(2)
+1%
|
(3)
-22%
|
(4)
-41%
|
(3)
+17%
|
(3)
+1%
|
(3)
+14%
|
(3)
+10%
|
(3)
-15%
|
(2)
+21%
|
(3)
-8%
|
(2)
+14%
|
(2)
+8%
|
(3)
-35%
|
(3)
-13%
|
(3)
-7%
|
(4)
-9%
|
(4)
-8%
|
(5)
-22%
|
(6)
-18%
|
(6)
-12%
|
(7)
-17%
|
(10)
-35%
|
(12)
-26%
|
(12)
-2%
|
(15)
-22%
|
(21)
-34%
|
(22)
-7%
|
(27)
-23%
|
(25)
+7%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Items |
0
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(0)
N/A
|
(0)
-300%
|
(0)
-25%
|
(0)
-200%
|
(1)
-233%
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(1)
N/A
|
(1)
N/A
|
(1)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
3
|
2
|
3
|
2
|
2
|
2
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
0
|
(0)
|
3
|
3
|
0
|
5
|
11
|
11
|
12
|
10
|
10
|
10
|
9
|
9
|
0
|
5
|
21
|
28
|
28
|
28
|
|
Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
2
|
2
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
1
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
Cash from Financing Activities |
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
2
N/A
|
3
+17%
|
3
+15%
|
4
+33%
|
3
-29%
|
3
-13%
|
2
-16%
|
3
+23%
|
2
-32%
|
2
+3%
|
5
+160%
|
3
-31%
|
3
-8%
|
3
-2%
|
2
-47%
|
2
+42%
|
2
-1%
|
4
+58%
|
3
-23%
|
2
-27%
|
5
+155%
|
4
-27%
|
3
-21%
|
5
+62%
|
11
+129%
|
10
-6%
|
12
+10%
|
10
-16%
|
9
-3%
|
10
+8%
|
9
-10%
|
9
N/A
|
0
-100%
|
5
+53 400%
|
19
+256%
|
27
+40%
|
27
0%
|
26
-2%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
(0)
N/A
|
0
N/A
|
0
+200%
|
0
+200%
|
(1)
N/A
|
(2)
-49%
|
(2)
-14%
|
(1)
+36%
|
(1)
+36%
|
(1)
-10%
|
1
N/A
|
(1)
N/A
|
(0)
+14%
|
2
N/A
|
(1)
N/A
|
(0)
+60%
|
(0)
-4%
|
(1)
-338%
|
(0)
+76%
|
(1)
-137%
|
1
N/A
|
0
-84%
|
(0)
N/A
|
3
N/A
|
1
-67%
|
(0)
N/A
|
2
N/A
|
7
+386%
|
7
-12%
|
7
+4%
|
4
-39%
|
3
-23%
|
3
-11%
|
(1)
N/A
|
(4)
-445%
|
(13)
-239%
|
(11)
+19%
|
(2)
+80%
|
5
N/A
|
(0)
N/A
|
1
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(0)
N/A
|
0
N/A
|
0
+57%
|
(2)
N/A
|
(3)
-61%
|
(4)
-28%
|
(6)
-29%
|
(4)
+24%
|
(4)
+7%
|
(4)
+10%
|
(2)
+33%
|
(2)
-3%
|
(2)
+1%
|
(3)
-22%
|
(4)
-41%
|
(3)
+17%
|
(3)
+1%
|
(3)
+14%
|
(3)
+10%
|
(3)
-15%
|
(2)
+21%
|
(3)
-8%
|
(2)
+14%
|
(2)
+8%
|
(3)
-35%
|
(3)
-13%
|
(3)
-7%
|
(4)
-9%
|
(4)
-8%
|
(5)
-22%
|
(6)
-18%
|
(6)
-12%
|
(7)
-17%
|
(10)
-35%
|
(12)
-26%
|
(12)
-2%
|
(15)
-22%
|
(21)
-34%
|
(22)
-7%
|
(27)
-23%
|
(25)
+7%
|