NasdaqCM - Delayed Quote USD

Purple Biotech Ltd (PPBT)

2.2050
-0.0150
(-0.68%)
At close: May 9 at 4:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-14,367
-14,367
-19,925
-16,735
-15,251
Investing Cash Flow
509
509
13,881
19,914
13,406
Financing Cash Flow
6,774
6,774
5,449
1,114
1,512
Cash Flow from Discontinued Operation
--
--
--
--
-374
End Cash Position
7,401
7,401
14,489
15,030
10,890
Capital Expenditure
--
--
-3
-228
-115
Issuance of Capital Stock
5,809
5,809
1,563
1,498
564
Repayment of Debt
-183
-183
-168
-165
-153
Free Cash Flow
-14,367
-14,367
-19,928
-16,963
-15,366
12/31/2021 - 11/20/2015

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