PRVB Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-03-29 | 2022-02-24 | 2021-02-25 | 2020-03-12 | 2019-03-19 | 2017-12-31 | |
| Net Income/Starting Line | -113565000 | -114432000 | -98581000 | -43285000 | -26478000 | -9133274 | |
| Cash From Operating Activities | -75408000 | -95385000 | -76336000 | -36065000 | -22642000 | -4881698 | |
| Depreciation and Amortization | 1228000 | 387000 | 33000 | -16000 | 0 | 0 | |
| Deferred Income Tax | 0 | 538000 | 247000 | 16000 | 0 | 0 | |
| Stock Based Compensation | 19028000 | 11839000 | 13223000 | 2842000 | 1141000 | 206720 | |
| Other Non-Cash Items | -36000 | -37000 | 25000 | -16000 | 4498000 | 3525000 | |
| Changes in Working Capital | 17937000 | 6320000 | 8717000 | 4394000 | -1803000 | 519856 | |
| Accounts Receivable | -1359000 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -1231000 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 3215000 | -4022000 | 5793000 | 1207000 | 109000 | 459747 | |
| Deferred Revenue | 17312000 | 10342000 | 2924000 | 3187000 | -1912000 | 60109 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -88127000 | -31096000 | 25174000 | -46250000 | 0 | 0 | |
| Investments in Property Plant and Equipment | -795000 | -961000 | -1111000 | 0 | 0 | 0 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -103082000 | -55285000 | -28715000 | -46250000 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 30750000 | 25150000 | 55000000 | 0 | 0 | 0 | |
| Other Investing Activities | -15000000 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | 129384000 | 102377000 | 114291000 | 62941000 | 59347000 | 26715752 | |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 104639000 | 102329000 | 113139000 | 62941000 | 59347000 | 1000 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 24745000 | 48000 | 1152000 | 0 | 0 | 26714752 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -34151000 | -24104000 | 63129000 | -19374000 | 36705000 | 21834054 | |
| Cash at Beginning of Period | 78190000 | 102294000 | 39165000 | 58539000 | 21834000 | 0 | |
| Cash at End of Period | 44039000 | 78190000 | 102294000 | 39165000 | 58539000 | 21834054 | |
| Free Cash Flow | -76203000 | -96346000 | -77447000 | -36065000 | -22642000 | -4881698 | |
| Operating Cash Flow | -75408000 | -95385000 | -76336000 | -36065000 | -22642000 | -4881698 | |
| Capital Expenditure | -795000 | -961000 | -1111000 | 0 | 0 | 0 |
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