Provention Bio Inc. (PRVB) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Provention Bio Inc.

    NASDAQ: PRVB · Real-Time Price · USD
    24.98
    0.00 (0.00%)
    At close: Apr 26, 2023, 10:00 PM

    Provention Bio Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 -33.28M -28.63M -29.69M -21.97M -25.83M -27.02M -29.14M -32.44M
    Depreciation & Amortization
    		 811K 144K 136K 137K 137K 96K 81K 73K
    Stock-Based Compensation
    		 9.21M 3.3M 3.2M 3.31M 2.58M 3.13M 3.27M 2.86M
    Other Working Capital
    		 15.27M 3.02M -630K -344K -385K -1.38M -17K 12.12M
    Other Non-Cash Items
    		 -367K 72K 121K 138K 121K 57K 134K 189K
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 15.64M 1.15M -2.21M 3.35M -472K -1.61M -4.43M 12.83M
    Operating Cash Flow
    		 -7.97M -23.97M -28.44M -15.03M -23.46M -25.35M -30.09M -16.49M
    Capital Expenditures
    		 -373K -196K -226K n/a -42K 6K -675K -250K
    Cash Acquisitions
    		 n/a n/a n/a n/a 31.1M n/a n/a n/a
    Purchase of Investments
    		 -53.9M -49.18M n/a n/a -38.96M n/a -3.93M -12.4M
    Sales Maturities Of Investments
    		 18M 3.15M n/a 9.6M 1.31M 12.9M 6.12M 4.82M
    Other Investing Acitivies
    		 -15M n/a n/a n/a -31.1M n/a n/a n/a
    Investing Cash Flow
    		 -51.27M -46.23M -226K 9.6M -37.69M 12.91M 1.52M -7.83M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a 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
    Other Financial Acitivies
    		 905K 114.69M 11.63M 2.15M 102.33M n/a n/a 102.38M
    Financial Cash Flow
    		 905K 114.69M 11.63M 2.15M n/a n/a n/a 102.38M
    Net Cash Flow
    		 -58.34M 44.5M -17.03M -3.28M -61.15M -12.44M -28.58M 78.06M
    Free Cash Flow
    		 -8.35M -24.16M -28.66M -15.03M -23.5M -25.34M -30.77M -16.74M

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