Nuvation Bio Inc.
NUVB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$568 | -$76 | -$104 | -$87 |
| Dep. & Amort. | $1 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $32 | $20 | $16 | $9 |
| Change in WC | -$13 | $1 | -$3 | $5 |
| Other Non-Cash | $417 | -$12 | -$5 | $4 |
| Operating Cash Flow | -$130 | -$68 | -$96 | -$68 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $12 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$703 | -$520 | -$609 |
| Inv. Sales/Matur. | $0 | $712 | $584 | $155 |
| Other Inv. Act. | $110 | $0 | $0 | $0 |
| Investing Cash Flow | $123 | $9 | $63 | -$455 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | $0 | $0 | $0 |
| Stock Issued | $5 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $1 | $1 | $626 |
| Financing Cash Flow | $0 | $1 | $1 | $626 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$7 | -$58 | -$31 | $103 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $43 | $101 | $132 | $30 |
| End Cash | $36 | $43 | $101 | $132 |
| Free Cash Flow | -$131 | -$68 | -$96 | -$68 |