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Phoenix Biotech Acquisiti... (PBAXU)

NASDAQ: PBAXU · Real-Time Price · USD

10.37

-0.01 (-0.10%)

At close: Feb 07, 2024, 2:37 PM

Phoenix Biotech Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Net Income	-334.03K	-1.44M	-481.71K	-262.68K	84.5K	-111.57K	-378K	-314.55K	-1K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	34.31K	-423.66K	-364.06K	510.23K	175.44K	98.21K	-10.22K	-379.51K	n/a
Other Non-Cash Items	-121.52K	-150.5K	-108.56K	-1.56M	-981.65K	-265.01K	-26.78K	-16.48K	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	199.43K	705.14K	392.49K	1.45M	722.8K	139.87K	96.69K	-366.08K	1K
Operating Cash Flow	-256.12K	-883.1K	-197.78K	-373.1K	-174.35K	-236.71K	-308.09K	-697.11K	n/a
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-68.85K	-275K	-100K	-325K	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	5.08M	560.24K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	678.99K	n/a	n/a	181.04M	0.13	n/a	n/a	n/a	n/a
Investing Cash Flow	5.69M	285.24K	-100K	180.71M	0.13	n/a	n/a	-178.5M	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-5.64M	n/a	n/a	-139.35M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-5.42M	525K	n/a	-138.7M	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	-5.42M	525K	n/a	-138.7	n/a	n/a	n/a	n/a	n/a
Net Cash Flow	13.78K	-72.86K	-297.78K	41.63M	-45.86K	-236.71K	-308.09K	-179.2M	n/a
Free Cash Flow	-256.12K	-883.1K	-197.78K	-373.1K	-174.35K	-236.71K	-308.09K	-697.11K	n/a