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OTC Markets OTCPK - Delayed Quote USD

Panbela Therapeutics, Inc. (PBLA)

0.3430
0.0000
(0.00%)
As of April 23 at 4:00:00 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-15,573
-25,249
-15,276
-7,245
-3,854
Investing Cash Flow
775
400
-656
--
--
Financing Cash Flow
14,031
26,142
5,354
10,096
10,444
End Cash Position
140
2,578
1,285
11,867
9,022
Interest Paid Supplemental Data
285
404
15
12
8
Capital Expenditure
--
--
-660
--
--
Issuance of Capital Stock
8,083
23,053
5,349
9,054
11,081
Issuance of Debt
--
--
--
--
103
Repayment of Debt
-1,000
-1,650
--
--
-860
Repurchase of Capital Stock
--
-10
--
--
--
Free Cash Flow
-15,573
-25,249
-15,936
-7,245
-3,854
12/31/2020 - 1/3/2017

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