Provention Bio, Inc.
PRVB · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$114 | -$114 | -$99 | -$43 |
| Dep. & Amort. | $1 | $0 | $0 | -$0 |
| Deferred Tax | $0 | $1 | $0 | $0 |
| Stock-Based Comp. | $19 | $12 | $13 | $3 |
| Change in WC | $18 | $6 | $9 | $4 |
| Other Non-Cash | -$0 | -$0 | $0 | -$0 |
| Operating Cash Flow | -$75 | -$95 | -$76 | -$36 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$103 | -$55 | -$29 | -$46 |
| Inv. Sales/Matur. | $31 | $25 | $55 | $0 |
| Other Inv. Act. | -$15 | $0 | $0 | $0 |
| Investing Cash Flow | -$88 | -$31 | $25 | -$46 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $105 | $102 | $113 | $63 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $129 | $102 | $114 | $63 |
| Financing Cash Flow | $129 | $102 | $114 | $63 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$34 | -$24 | $63 | -$19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $78 | $102 | $39 | $59 |
| End Cash | $44 | $78 | $102 | $39 |
| Free Cash Flow | -$76 | -$96 | -$77 | -$36 |