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Provention Bio Inc (PRVB)

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24.100 -0.110    -0.45%
15:59:59 - Closed. Currency in USD ( Disclaimer )
After Hours
24.110
+0.010
+0.041%
19:08:22 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 2,810,233
  • Bid/Ask: 24.110 / 24.280
  • Day's Range: 24.040 - 24.300
Provention Bio 24.100 -0.110 -0.45%

PRVB Cash Flow Statement

 
Featured here, the Cash Flow Statement for Provention Bio Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2022
30/09
 2022
30/06
 2022
31/03
 2021
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -28.63 -29.69 -21.97 -114.43
Cash From Operating Activities -23.97 -28.44 -15.03 -95.39
Depreciation/Depletion 0.144 0.136 0.137 0.39
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 3.29 3.32 3.45 12.34
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital 1.15 -2.21 3.35 6.32
Cash From Investing Activities -46.23 -0.226 9.6 -31.1
Capital Expenditures -0.196 -0.226 - -0.96
Other Investing Cash Flow Items, Total -46.03 - 9.6 -30.14
Cash From Financing Activities 114.69 11.64 2.15 102.38
Financing Cash Flow Items - - - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net 90.98 11.64 2.15 102.38
Issuance (Retirement) of Debt, Net 23.71 - - -
Foreign Exchange Effects - - - -
Net Change in Cash 44.5 -17.03 -3.28 -24.1
Beginning Cash Balance 57.88 74.91 78.19 -
Ending Cash Balance 102.38 57.88 74.91 -
Free Cash Flow -14.19 -16.47 -11.23 -13
Free Cash Flow Growth 13.86 -46.61 13.59 26.97
Free Cash Flow Yield -6.46 -11.07 -3.24 -
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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zoltán csorba
zoltán csorba Mar 13, 2023 11:21PM ET
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go 10$
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John Berry
John Berry Mar 13, 2023 4:31AM ET
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Easy 300% winner
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Mavi Yesil
Mavi Yesil Feb 13, 2023 12:24PM ET
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I think they will produce insulin as pills
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Mavi Yesil
Mavi Yesil Feb 13, 2023 12:05PM ET
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The convenience foods we consume make us suffer from diabetes. Diabetes is also common in children under the age of 10. Sugar is the disease of humanity. Everyone around me uses insulin. Medicines for diabetes are humanity's greatest hope. This company will do great things. drug production is great. It gives hope and expectation.
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John Avenetti
John Avenetti Aug 05, 2021 1:40PM ET
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earnings? they're in clinical trials.
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Tim Crum
Tim Crum May 27, 2021 5:54PM ET
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going to pop tomorrow
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John Avenetti
John Avenetti May 27, 2021 5:54PM ET
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it seems likely
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Tim Crum
Tim Crum May 27, 2021 5:54PM ET
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why is premarket down? doesn't make sense. I see this as likely being approved as long as the PK data with FDA gets sorted out.
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Szoka Krisztian
Szoka Krisztian May 25, 2021 2:46PM ET
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https://finance.yahoo.com/news/prvb-shareholder-alert-bronstein-gewirtz-140000371.html
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Sean ONeal
Sean ONeal Mar 11, 2021 6:55PM ET
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interesting info https://www.jdrf.org/blog/2020/06/15/updates-teplizumab-trial-going-believe-results/
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Tom Daniel
Tom Daniel Mar 11, 2021 6:55PM ET
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stock price doesn't GAF
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Sky Emperor
SkyEmperor Dec 10, 2020 10:13AM ET
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Finally some movements
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Sky Emperor
SkyEmperor Nov 19, 2020 8:16AM ET
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So i expected yesterday to have some impact the presentation,now what happened anyone knows? No big changes, still in range of 15
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Gene Emory
Gene Emory Nov 19, 2020 8:16AM ET
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Hold till news of fda approval. I see $100 by end of 2021. Happy trading...
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