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Purple Biotech Ltd   (PPBT)
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Purple Biotech Ltd Cash flow Statement Quarterly

PPBT



Select the Financial Report:   Period:   Fiscal Year:



New: More PPBT's historic Cash Flow >>

Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2022)
12 Months		 0
9 Months 		0
6 Months 		0
3 Months 		(Dec 31 2021)
12 Months
Income - - - - -17.83
Depreciation & amortization 0.20 - - - 0.23
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 - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Employee Benefits and Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Adjustments For Decrease Increase In Other Current Assets - - - - -
Adjustments For Increase Decrease In Trade Account Payable - - - - -
Adjustments For Increase Decrease In Other Operating Payables - - - - -
Adjustments For Increase Decrease In Employee Benefit Liabilities - - - - -
Adjustments For Changes In Assets And Liabilities - - - - -
Income taxes - - - - -
Purchase Of Intangible Assets Classified As Investing Activities -0.20 - - - -
Accounts Receivable - - - - -
Accounts Payable - - - - -
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -6.51 - - - 0.86
Discontinued operations - - - - -
Net Cash flow from Operating Activities - - - - -15.25
Capital Expenditures -0.03 - - - -0.12
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Cash And Cash Equivalents In Subsidiary Or Businesses Acquired Or Disposed - - - - -
Interest Received Classified As Financing Activities - - - - -
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 - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net -0.30 - - - 13.16
Discontinued operations - - - - -
Net Cash flow from Investing Activities - - - - 13.41
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities - - - - -
Effect of exchange rate on cash flow -0.15 - - - -0.02
Discontinued operations - - - - -
Free Cash Flow -0.03 - - - -15.37
Total Cash Flow 10.89 - - - 11.25
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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