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Palvella Therapeutics, Inc. (PVLA)
:PVLA
US Market
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Palvella Therapeutics (PVLA) Cash flow

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Palvella Therapeutics Cash Flow

PVLA's free cash flow for Q0 0 was $288.00K. For the 0 fiscal year, PVLA's free cash flow was decreased by $6.98M and operating cash flow was $146.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -18.05M$ -53.82M$ -59.93M$ -7.66M$ -45.90M$ -52.47M
Investing Cash Flow
$ 9.33M$ 12.00M$ -21.24M$ -949.00K$ 39.21M$ 9.84M
Financing Cash Flow
$ ―$ 19.80M$ 7.21M$ 59.13M$ 10.12M$ 32.17M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 91.15M$ 17.40M$ 38.63M$ 70.44M$ 70.44M$ 62.26M
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ 0.00
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ 19.80M$ 7.12M$ 57.27M$ 9.82M$ 31.00M
Issuance Of Debt
$ ―$ ―$ ―$ ―$ ―$ ―
Repayment Of Debt
$ ―$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ -15.80M$ -53.99M$ -60.97M$ -8.61M$ -48.62M$ -54.93M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Palvella Therapeutics Cash Flow

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