Palvella Therapeutics, Inc.
PVLA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$17 | $19 | -$28 | -$46 |
| Dep. & Amort. | $0 | $0 | $0 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $1 | $0 | $0 |
| Change in WC | -$0 | -$3 | $2 | $31 |
| Other Non-Cash | $6 | -$30 | $11 | $5 |
| Operating Cash Flow | -$11 | -$14 | -$15 | -$8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $78 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $59 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $9 | $5 | $10 | $0 |
| Financing Cash Flow | $87 | $5 | $10 | $59 |
| Forex Effect | $0 | $0 | $0 | -$3 |
| Net Chg. in Cash | $76 | -$9 | -$5 | $47 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7 | $16 | $21 | $70 |
| End Cash | $84 | $7 | $16 | $118 |
| Free Cash Flow | -$11 | -$14 | -$15 | -$9 |