Panbela Therapeutics Cash from Operations (TTM) Insights

Panbela Therapeutics Inc (PBLA)

0.41 -0.02 (-4.65%) USD | OTCM | May 01, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-25.25M
September 30, 2023	-27.17M
June 30, 2023	-22.09M
March 31, 2023	-20.54M
December 31, 2022	-15.28M
September 30, 2022	-12.50M
June 30, 2022	-12.27M
March 31, 2022	-9.763M
December 31, 2021	-7.245M
September 30, 2021	-6.13M
June 30, 2021	-5.536M
March 31, 2021	-4.699M
December 31, 2020	-3.854M
September 30, 2020	-3.613M
June 30, 2020	-3.301M
March 31, 2020	-3.076M
December 31, 2019	-2.739M
September 30, 2019	-2.029M
June 30, 2019	-2.216M
March 31, 2019	-2.582M
December 31, 2018	-2.387M
September 30, 2018	-3.008M
June 30, 2018	-2.629M

Date	Value
March 31, 2018	-2.918M
December 31, 2017	-3.402M
September 30, 2017	-3.447M
June 30, 2017	-4.125M
March 31, 2017	-2.928M
December 31, 2016	-2.398M
September 30, 2016	-2.448M
June 30, 2016	-2.387M
March 31, 2016	-3.532M
December 31, 2015	-3.897M
September 30, 2015	-4.188M
June 30, 2015	-5.517M
March 31, 2015	-4.266M
December 31, 2014	-3.343M
September 30, 2014	-2.072M
June 30, 2014	0.1321M
March 31, 2014	0.0685M
December 31, 2013	-0.0354M
September 30, 2013	-0.1716M
June 30, 2013	-0.1775M
March 31, 2013	-0.0226M
December 31, 2012	0.0371M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-27.17M

Minimum

Sep 2023

-2.029M

Maximum

Sep 2019

-9.963M

Average

-6.13M

Median

Sep 2021

Cash from Operations (TTM) Benchmarks