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Panbela Therapeutics Inc   (PBLA)
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Panbela Therapeutics Inc Cash flow Statement Quarterly

PBLA



Select the Financial Report:   Period:   Fiscal Year:



New: More PBLA's historic Cash Flow >>

Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2023)
3 Months 		(Dec 31 2022)
12 Months		 (Sep 30 2022)
9 Months 		(Jun 30 2022)
6 Months 		(Mar 31 2022)
3 Months
Income -5.11 -34.93 -30.20 -25.80 -3.67
Depreciation & amortization - - - - -
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
Research and Development in Process - - 17.74 17.74 -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation 0.18 1.09 0.86 0.63 0.33
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Contributed Services - - - - -
Imputed Interest On Related Party Notes Payable - - - - -
Noncash Interest Expense 0.04 0.01 - - -
Payments To Acquire Deposits Investing Activities -5.44 -2.56 -2.56 - -
Payments To Acquire Deposits Investing Activities - - - - -
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Income Taxes Receivable - 0.21 0.30 -0.03 -0.03
Increase (Decrease) in Accounts Payable 4.64 2.25 5.39 2.48 3.03
Increase (Decrease) in Accrued Liabilities -1.96 0.79 -1.45 -0.93 -1.50
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -2.11 -0.13 -0.45 -0.22 -0.09
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.00 20.30 -2.46 0.00 -
Discontinued operations - - - - -
Net Cash flow from Operating Activities -9.75 -15.28 -10.27 -8.68 -4.48
Capital Expenditures - - - - -
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Note Receivable Related Party - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Cash Acquired from Acquisition - 0.00 - -0.66 -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - -0.66 - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities - -0.66 - -0.66 -
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments -1.65 - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - 0.01 - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net 0.00 5.35 - - -
Issuance Of Lease Payable - - - - -
Proceeds From Deposits For Possible Future Stock Sales - - - - -
Proceeds From Issuance Or Sale Of Equity Net 15.36 - - - 9.34
Proceeds From Issuance Of Common Stock Net - - - 9.05 -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 13.70 5.35 - - -
Effect of exchange rate on cash flow 0.00 0.00 - 0.00 0.00
Discontinued operations - - - - -
Free Cash Flow -9.75 -15.28 -10.27 -8.68 -4.48
Total Cash Flow 3.95 -10.58 - -9.34 -4.48
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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