Provention Bio Inc. (PRVB)
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.
| 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 | -113.56M | -106.12M | -104.5M | -103.96M | -114.43M | -121.18M | -125.46M | -118.44M |
Depreciation & Amortization | 1.23M | 554K | 506K | 451K | 387K | 250K | 154K | 73K |
Stock-Based Compensation | 19.03M | 12.4M | 12.23M | 12.3M | 11.84M | 17.25M | 16.83M | 14.84M |
Other Working Capital | 17.31M | 1.66M | -2.73M | -2.12M | 10.34M | 10.02M | 15.87M | 14.63M |
Other Non-Cash Items | -36K | 452K | 437K | 450K | 501K | 576K | 584K | 493K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 17.94M | 1.82M | -942K | -3.17M | 6.32M | 6.54M | 11.91M | 19.37M |
Operating Cash Flow | -75.41M | -90.89M | -92.27M | -93.93M | -95.39M | -96.56M | -95.97M | -83.66M |
Capital Expenditures | -795K | -464K | -262K | -711K | -961K | -1.68M | -1.68M | -1.01M |
Cash Acquisitions | n/a | 31.1M | 31.1M | 31.1M | 31.1M | -25.53M | -25.53M | -25.53M |
Purchase of Investments | -103.08M | -88.14M | -38.96M | -42.89M | -55.28M | -20.37M | -35.99M | -32.06M |
Sales Maturities Of Investments | 30.75M | 14.06M | 23.81M | 29.93M | 25.15M | 36.84M | 36.94M | 43.82M |
Other Investing Acitivies | -15M | -31.1M | -31.1M | -31.1M | -31.1M | 25.53M | 25.17M | 25.17M |
Investing Cash Flow | -88.13M | -74.55M | -15.41M | -13.67M | -31.1M | 14.79M | -1.09M | 10.4M |
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 | 129.38M | 230.81M | 116.11M | 104.48M | 204.71M | 102.67M | 102.95M | 216.47M |
Financial Cash Flow | 129.38M | 128.48M | 13.79M | 2.15M | 102.38M | 102.67M | 102.95M | 216.47M |
Net Cash Flow | -34.15M | -36.96M | -93.9M | -105.45M | -24.1M | 20.9M | 5.89M | 143.22M |
Free Cash Flow | -76.2M | -91.35M | -92.53M | -94.64M | -96.35M | -98.24M | -97.66M | -84.66M |