Panbela Therapeutics, Inc. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$25.26M -27.61% YoY	-$34.90M 245.54% YoY	-$10.10M 111.83% YoY	-$4.768M -23.1% YoY	-$6.200M 5.0% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$25.25M 65.03% YoY	-$15.30M 128.36% YoY	-$6.700M 73.85% YoY	-$3.854M 40.71% YoY	-$2.739M 14.75% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$400.0K -160.98% YoY	-$656.0K 21.48% YoY	-$540.0K N/A	N/A	N/A
Cash From Investing Activities	$400.0K -160.98% YoY	-$656.0K 21.48% YoY	-$540.0K N/A	$0.00 N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$27.80M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	$0.00 -100.0% YoY	$117.0K -27.33% YoY	$161.0K 1050.0% YoY
Cash From Financing Activities	$26.14M 388.27% YoY	$5.354M -46.96% YoY	$10.10M -3.34% YoY	$10.44M 176.0% YoY	$3.784M 3.87% YoY
NET CHANGE
Cash From Operating Activities	-$25.25M 65.03% YoY	-$15.30M 128.36% YoY	-$6.700M 73.85% YoY	-$3.854M 40.71% YoY	-$2.739M 14.75% YoY
Cash From Investing Activities	$400.0K -160.98% YoY	-$656.0K 21.48% YoY	-$540.0K N/A	$0.00 N/A	N/A
Cash From Financing Activities	$26.14M 388.27% YoY	$5.354M -46.96% YoY	$10.10M -3.34% YoY	$10.44M 176.0% YoY	$3.784M 3.87% YoY
Net Change In Cash	$1.293M -112.22% YoY	-$10.58M -471.95% YoY	$2.845M -56.72% YoY	$6.573M 529.6% YoY	$1.044M -16.88% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$25.25M 65.03% YoY	-$15.30M 128.36% YoY	-$6.700M 73.85% YoY	-$3.854M 40.71% YoY	-$2.739M 14.75% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
OPERATING ACTIVITIES
Net Income	-$7.172M -8.42% YoY	-$7.139M 22.39% YoY	-$7.100M 39.22% YoY	-$6.474M 36.73% YoY	-$7.831M 77.9% YoY	-$5.833M -73.64% YoY	-$5.100M 39.12% YoY	-$4.735M 33.83% YoY	-$4.402M 105.51% YoY	-$22.13M 912.35% YoY	-$3.666M 62.43% YoY	-$3.538M 302.05% YoY	-$2.142M 28.19% YoY	-$2.186M 421.72% YoY	-$2.257M 25.53% YoY	-$880.0K -9.28% YoY	-$1.671M 21.62% YoY	-$419.0K -81.55% YoY	-$1.798M 13.73% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.117M -68.31% YoY	-$978.0K -82.96% YoY	-$9.400M -4.08% YoY	-$3.079M -38.48% YoY	-$6.680M 319.33% YoY	-$5.738M 36.59% YoY	-$9.800M 117.78% YoY	-$5.005M 200.6% YoY	-$1.593M 14.94% YoY	-$4.201M 148.73% YoY	-$4.500M 129.01% YoY	-$1.665M 46.05% YoY	-$1.386M 84.8% YoY	-$1.689M 98.71% YoY	-$1.965M 75.45% YoY	-$1.140M 31.03% YoY	-$750.0K 63.04% YoY	-$850.0K 34.92% YoY	-$1.120M 43.04% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$775.0K N/A	N/A	$0.00 N/A	$400.0K -40100.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	-$1.000K N/A	-$655.0K N/A	N/A	-$540.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$0.00 -100.0% YoY	$775.0K N/A	N/A	$0.00 N/A	$400.0K -40100.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	-$1.000K N/A	-$655.0K N/A	N/A	-$540.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	$26.00K -3.7% YoY
Cash From Financing Activities	$2.200M -11100.0% YoY	$0.00 -100.0% YoY	$7.082M -48.31% YoY	$4.752M -11.16% YoY	-$20.00K -500.0% YoY	$7.708M N/A	$13.70M N/A	$5.349M N/A	$5.000K -99.94% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$9.053M -3.28% YoY	$2.000K -99.89% YoY	$1.042M -4107.69% YoY	-$720.0K 928.57% YoY	$9.360M 200.0% YoY	$1.830M -6200.0% YoY	-$26.00K -103.43% YoY
NET CHANGE
Cash From Operating Activities	-$2.117M -68.31% YoY	-$978.0K -82.96% YoY	-$9.400M -4.08% YoY	-$3.079M -38.48% YoY	-$6.680M 319.33% YoY	-$5.738M 36.59% YoY	-$9.800M 117.78% YoY	-$5.005M 200.6% YoY	-$1.593M 14.94% YoY	-$4.201M 148.73% YoY	-$4.500M 129.01% YoY	-$1.665M 46.05% YoY	-$1.386M 84.8% YoY	-$1.689M 98.71% YoY	-$1.965M 75.45% YoY	-$1.140M 31.03% YoY	-$750.0K 63.04% YoY	-$850.0K 34.92% YoY	-$1.120M 43.04% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	$775.0K N/A	N/A	$0.00 N/A	$400.0K -40100.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	-$1.000K N/A	-$655.0K N/A	N/A	-$540.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.200M -11100.0% YoY	$0.00 -100.0% YoY	$7.082M -48.31% YoY	$4.752M -11.16% YoY	-$20.00K -500.0% YoY	$7.708M N/A	$13.70M N/A	$5.349M N/A	$5.000K -99.94% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$9.053M -3.28% YoY	$2.000K -99.89% YoY	$1.042M -4107.69% YoY	-$720.0K 928.57% YoY	$9.360M 200.0% YoY	$1.830M -6200.0% YoY	-$26.00K -103.43% YoY
Net Change In Cash	$83.00K -101.32% YoY	-$203.0K -110.3% YoY	-$2.316M -158.63% YoY	$1.673M 386.34% YoY	-$6.300M 296.48% YoY	$1.970M -140.57% YoY	$3.950M -188.15% YoY	$344.0K -115.6% YoY	-$1.589M -120.73% YoY	-$4.856M 187.85% YoY	-$4.481M 384.96% YoY	-$2.205M 18.55% YoY	$7.667M -10.95% YoY	-$1.687M -272.14% YoY	-$924.0K -19.86% YoY	-$1.860M 97.87% YoY	$8.610M 223.68% YoY	$980.0K -248.48% YoY	-$1.153M 4512.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.117M -68.31% YoY	-$978.0K -82.96% YoY	-$9.400M -4.08% YoY	-$3.079M -38.48% YoY	-$6.680M 319.33% YoY	-$5.738M 36.59% YoY	-$9.800M 117.78% YoY	-$5.005M 200.6% YoY	-$1.593M 14.94% YoY	-$4.201M 148.73% YoY	-$4.500M 129.01% YoY	-$1.665M 46.05% YoY	-$1.386M 84.8% YoY	-$1.689M 98.71% YoY	-$1.965M 75.45% YoY	-$1.140M 31.03% YoY	-$750.0K 63.04% YoY	-$850.0K 34.92% YoY	-$1.120M 43.04% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A