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Provention Bio (PRVB)
NASDAQ:PRVB
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Provention Bio (PRVB) Cash flow

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Provention Bio Cash Flow

PRVB's free cash flow for Q was $-23.36M. For the fiscal year, PRVB's free cash flow was decreased by $-91.23M and operating cash flow was $-7.99M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -51.45M$ -75.44M-$ -76.34M$ -36.06M$ -22.64M
Investing Cash Flow
$ -41.90M$ -88.13M-$ 25.17M$ -46.25M$ 0.00
Financing Cash Flow
$ 14.69M$ 129.38M-$ 114.29M$ 62.94M$ 59.35M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 176.82M$ 44.01M-$ 102.29M$ 39.16M$ 58.54M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 575.00K$ 575.00K----
Issuance Of Capital Stock
$ 13.77M$ 57.22M-$ 113.14M$ 62.65M$ 59.32M
Issuance Of Debt
-$ 23.71M----
Repayment Of Debt
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Free Cash Flow
$ -67.05M$ -91.23M-$ -77.45M$ -36.06M$ -22.64M
Domestic Sales
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Foreign Sales
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Currency in USD

Provention Bio Cash Flow

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