Puma Biotechnology Inc
NASDAQ:PBYI
Puma Biotechnology Inc
NASDAQ:PBYI
Price:
2.79
USD
1.45%
Market Cap:
137m
USD
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PBYI Alert
Puma Biotechnology Inc
2.79
+0.04 (+1.45%)
| 52 Week Range |
2.25
7.4
|
| Price Target |
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Puma Biotechnology Inc
Cash Flow Statement
Cash Flow Statement
Puma Biotechnology Inc
Puma Biotechnology Inc
Currency: USD
| 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 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(110)
|
(142)
|
(175)
|
(200)
|
(225)
|
(239)
|
(258)
|
(260)
|
(265)
|
(276)
|
(278)
|
(289)
|
(301)
|
(292)
|
(243)
|
(210)
|
(147)
|
(114)
|
(99)
|
(92)
|
(95)
|
(76)
|
(82)
|
(42)
|
(56)
|
(60)
|
(27)
|
(35)
|
(48)
|
(29)
|
(49)
|
(34)
|
10
|
0
|
5
|
(2)
|
4
|
22
|
15
|
9
|
23
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
5
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
9
|
10
|
11
|
12
|
11
|
11
|
10
|
9
|
9
|
9
|
10
|
10
|
11
|
12
|
12
|
12
|
12
|
|
| Stock-Based Compensation |
26
|
39
|
54
|
75
|
90
|
95
|
104
|
105
|
110
|
117
|
118
|
116
|
112
|
109
|
104
|
100
|
94
|
87
|
80
|
73
|
64
|
57
|
48
|
43
|
39
|
37
|
34
|
41
|
38
|
33
|
30
|
15
|
13
|
12
|
12
|
11
|
10
|
10
|
10
|
9
|
9
|
|
| Other Non-Cash Items |
26
|
39
|
54
|
75
|
90
|
95
|
104
|
108
|
113
|
121
|
121
|
116
|
112
|
109
|
104
|
100
|
94
|
87
|
80
|
81
|
72
|
67
|
57
|
44
|
40
|
38
|
35
|
41
|
46
|
40
|
37
|
23
|
13
|
19
|
19
|
18
|
19
|
12
|
11
|
10
|
9
|
|
| 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
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
5
|
8
|
10
|
14
|
12
|
12
|
11
|
9
|
9
|
10
|
10
|
10
|
11
|
10
|
10
|
11
|
10
|
10
|
11
|
11
|
12
|
12
|
12
|
12
|
11
|
|
| Change in Working Capital |
12
|
25
|
9
|
(3)
|
(6)
|
(11)
|
13
|
15
|
18
|
13
|
13
|
14
|
8
|
8
|
(7)
|
(10)
|
(21)
|
(5)
|
(23)
|
31
|
42
|
23
|
44
|
(12)
|
15
|
13
|
9
|
(6)
|
12
|
(1)
|
(20)
|
(33)
|
(61)
|
(44)
|
(19)
|
5
|
(9)
|
(18)
|
(3)
|
3
|
(10)
|
|
| Cash from Operating Activities |
(72)
N/A
|
(77)
-7%
|
(110)
-43%
|
(127)
-16%
|
(140)
-10%
|
(154)
-10%
|
(139)
+10%
|
(136)
+3%
|
(134)
+1%
|
(142)
-6%
|
(143)
-1%
|
(158)
-11%
|
(178)
-13%
|
(172)
+3%
|
(143)
+17%
|
(114)
+20%
|
(67)
+42%
|
(24)
+64%
|
(34)
-41%
|
28
N/A
|
28
0%
|
22
-20%
|
27
+21%
|
(1)
N/A
|
8
N/A
|
1
-90%
|
28
+3 532%
|
12
-58%
|
20
+75%
|
21
+1%
|
(22)
N/A
|
(36)
-63%
|
(29)
+19%
|
(16)
+45%
|
14
N/A
|
31
+125%
|
24
-22%
|
27
+11%
|
36
+32%
|
33
-6%
|
34
+1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(7)
|
(7)
|
(7)
|
(7)
|
(1)
|
(1)
|
(50)
|
(50)
|
(51)
|
(51)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(10)
|
(10)
|
(20)
|
0
|
0
|
(10)
|
0
|
0
|
0
|
0
|
(7)
|
(20)
|
(20)
|
(20)
|
(13)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(81)
|
(62)
|
(122)
|
(100)
|
(102)
|
(85)
|
49
|
134
|
168
|
149
|
14
|
15
|
30
|
35
|
89
|
32
|
(33)
|
(57)
|
(102)
|
(52)
|
8
|
5
|
84
|
74
|
32
|
43
|
4
|
(3)
|
(5)
|
(11)
|
3
|
11
|
24
|
14
|
0
|
(6)
|
(3)
|
(6)
|
(21)
|
(15)
|
(26)
|
|
| Cash from Investing Activities |
(82)
N/A
|
(63)
+23%
|
(124)
-96%
|
(101)
+18%
|
(103)
-2%
|
(86)
+17%
|
48
N/A
|
127
+163%
|
161
+27%
|
142
-12%
|
7
-95%
|
14
+115%
|
29
+102%
|
(15)
N/A
|
39
N/A
|
(18)
N/A
|
(84)
-358%
|
(58)
+31%
|
(102)
-77%
|
(52)
+49%
|
8
N/A
|
5
-37%
|
84
+1 530%
|
64
-24%
|
22
-65%
|
23
+6%
|
(16)
N/A
|
(13)
+21%
|
(15)
-15%
|
(11)
+26%
|
3
N/A
|
11
+227%
|
24
+112%
|
7
-70%
|
(19)
N/A
|
(26)
-35%
|
(23)
+12%
|
(19)
+16%
|
(21)
-9%
|
(15)
+26%
|
(26)
-71%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
132
|
136
|
226
|
233
|
239
|
233
|
14
|
7
|
2
|
162
|
163
|
166
|
176
|
27
|
29
|
29
|
20
|
8
|
6
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
10
|
12
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
0
|
125
|
125
|
105
|
0
|
(25)
|
(25)
|
(55)
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
(22)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
(6)
|
(6)
|
(4)
|
0
|
(13)
|
(13)
|
(13)
|
0
|
0
|
0
|
0
|
0
|
0
|
(30)
|
(30)
|
(31)
|
(31)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
132
N/A
|
136
+3%
|
226
+66%
|
233
+3%
|
239
+2%
|
233
-2%
|
14
-94%
|
7
-50%
|
2
-76%
|
162
+9 626%
|
163
+0%
|
166
+2%
|
176
+6%
|
75
-57%
|
78
+3%
|
148
+91%
|
139
-6%
|
108
-22%
|
106
-2%
|
(36)
N/A
|
(37)
-3%
|
(67)
-83%
|
(68)
-2%
|
0
N/A
|
0
-29%
|
0
+40%
|
0
N/A
|
0
N/A
|
(32)
N/A
|
(32)
0%
|
(22)
+31%
|
(22)
N/A
|
10
N/A
|
12
+25%
|
2
-81%
|
2
N/A
|
2
+3%
|
0
N/A
|
0
N/A
|
(11)
N/A
|
(23)
-99%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(23)
N/A
|
(5)
+80%
|
(8)
-75%
|
4
N/A
|
(5)
N/A
|
(7)
-49%
|
(77)
-1 008%
|
(2)
+97%
|
29
N/A
|
163
+463%
|
27
-84%
|
23
-14%
|
27
+18%
|
(113)
N/A
|
(27)
+76%
|
15
N/A
|
(11)
N/A
|
27
N/A
|
(30)
N/A
|
(60)
-101%
|
(1)
+99%
|
(40)
-7 220%
|
43
N/A
|
63
+46%
|
30
-52%
|
24
-20%
|
12
-51%
|
(1)
N/A
|
(26)
-2 390%
|
(22)
+15%
|
(41)
-83%
|
(47)
-15%
|
4
N/A
|
3
-21%
|
(3)
N/A
|
7
N/A
|
4
-47%
|
8
+106%
|
15
+88%
|
7
-55%
|
(15)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(73)
N/A
|
(78)
-7%
|
(112)
-43%
|
(129)
-15%
|
(142)
-10%
|
(156)
-10%
|
(140)
+10%
|
(143)
-2%
|
(141)
+1%
|
(149)
-6%
|
(150)
-1%
|
(159)
-6%
|
(179)
-13%
|
(223)
-25%
|
(193)
+13%
|
(165)
+15%
|
(117)
+29%
|
(25)
+79%
|
(35)
-40%
|
28
N/A
|
28
+1%
|
22
-21%
|
27
+22%
|
(11)
N/A
|
(2)
+79%
|
(19)
-720%
|
28
N/A
|
12
-58%
|
10
-11%
|
21
+98%
|
(22)
N/A
|
(36)
-63%
|
(29)
+19%
|
(23)
+21%
|
(6)
+75%
|
11
N/A
|
5
-59%
|
14
+210%
|
35
+147%
|
33
-6%
|
34
+1%
|
|
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