Panbela Therapeutics, Inc. Financing Cash Flow
Panbela Therapeutics, Inc. reported Financing Cash Flow of $9.28 million for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2024-11-14
- Panbela Therapeutics, Inc. net cash provided by (used in) financing activities for the quarter ending 2024-09-30 was $2.20M.
- Panbela Therapeutics, Inc. net cash provided by (used in) financing activities for the quarter ending 2024-06-30 was $0.00, a 100.00% decline year-over-year.
- Panbela Therapeutics, Inc. net cash provided by (used in) financing activities for the quarter ending 2024-03-31 was $7.08M, a 48.32% decline year-over-year.
- Panbela Therapeutics, Inc. net cash provided by (used in) financing activities for the quarter ending 2023-12-31 was $4.75M, a 11.22% decline year-over-year.
- Panbela Therapeutics, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $26.14M, a 388.27% increase from fiscal 2022.
- Panbela Therapeutics, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $5.35M, a 46.97% decline from fiscal 2021.
- Panbela Therapeutics, Inc. net cash provided by (used in) financing activities for fiscal 2021 was $10.10M, a 3.33% decline from fiscal 2020.
- Panbela Therapeutics, Inc. net cash provided by (used in) financing activities for fiscal 2020 was $10.44M, a 176.00% increase from fiscal 2019.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2024-09-30 | $2.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $2.20M derived: sum of 2 quarters · filed 2024-11-14 | $9.28M 10-Q · filed 2024-11-14 | $14.03M derived: sum of 4 quarters · filed 2024-11-14 | |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $7.08M 10-Q · filed 2024-08-13 | $11.83M derived: sum of 3 quarters · filed 2024-08-13 | $11.81M derived: sum of 4 quarters · filed 2024-11-14 | |
| 2024-03-31 | $7.08M 10-Q · filed 2024-05-15 | $11.83M derived: sum of 2 quarters · filed 2024-05-15 | $11.81M derived: sum of 3 quarters · filed 2024-11-14 | $19.52M derived: sum of 4 quarters · filed 2024-11-14 | |
| 2023-12-31 | $4.75M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-26 | $4.73M derived: sum of 2 quarters · filed 2024-11-14 | $12.44M derived: sum of 3 quarters · filed 2024-11-14 | $26.14M 10-K · filed 2024-03-26 | |
| 2023-09-30 | -$19.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $7.69M derived: sum of 2 quarters · filed 2024-11-14 | $21.39M 10-Q · filed 2024-11-14 | $26.74M derived: sum of 4 quarters · filed 2024-11-14 | |
| 2023-06-30 | $7.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $21.41M 10-Q · filed 2024-08-13 | $26.76M derived: sum of 3 quarters · filed 2024-08-13 | $26.77M derived: sum of 4 quarters · filed 2024-08-13 | |
| 2023-03-31 | $13.70M 10-Q · filed 2024-05-15 | $19.05M derived: sum of 2 quarters · filed 2024-05-15 | $19.06M derived: sum of 3 quarters · filed 2024-05-15 | $19.06M derived: sum of 4 quarters · filed 2024-05-15 | |
| 2022-12-31 | $5.35M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-26 | $5.35M derived: sum of 2 quarters · filed 2024-03-26 | $5.35M derived: sum of 3 quarters · filed 2024-03-26 | $5.35M 10-K · filed 2024-03-26 | |
| 2022-09-30 | $5.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $5.00K derived: sum of 2 quarters · filed 2023-11-09 | $5.00K 10-Q · filed 2023-11-09 | $6.00K derived: sum of 4 quarters · filed 2023-11-09 | |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $0.00 10-Q · filed 2023-08-10 | $1.00K derived: sum of 3 quarters · filed 2023-08-10 | $9.05M derived: sum of 4 quarters · filed 2023-08-10 | |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-04 | $1.00K derived: sum of 2 quarters · filed 2023-05-04 | $9.05M derived: sum of 3 quarters · filed 2023-05-04 | $9.05M derived: sum of 4 quarters · filed 2023-05-04 | |
| 2021-12-31 | $1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $9.05M derived: sum of 2 quarters · filed 2023-03-16 | $9.05M derived: sum of 3 quarters · filed 2023-03-16 | $10.10M 10-K · filed 2023-03-16 | $10.10M 10-K · filed 2022-03-24 |
| 2021-09-30 | $9.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $9.05M derived: sum of 2 quarters · filed 2022-11-10 | $10.10M 10-Q · filed 2022-11-10 | $9.38M derived: sum of 4 quarters · filed 2022-11-10 | |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $1.04M 10-Q · filed 2022-08-15 | $331.00K derived: sum of 3 quarters · filed 2022-08-15 | $9.69M derived: sum of 4 quarters · filed 2022-08-15 | |
| 2021-03-31 | $1.04M 10-Q · filed 2022-05-12 | $331.00K derived: sum of 2 quarters · filed 2022-05-12 | $9.69M derived: sum of 3 quarters · filed 2022-05-12 | $11.51M derived: sum of 4 quarters · filed 2022-05-12 | |
| 2020-12-31 | -$711.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-24 | $8.65M derived: sum of 2 quarters · filed 2022-03-24 | $10.47M derived: sum of 3 quarters · filed 2022-03-24 | $10.44M 10-K · filed 2022-03-24 | |
| 2020-09-30 | $9.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $11.18M derived: sum of 2 quarters · filed 2021-11-10 | $11.15M 10-Q · filed 2021-11-10 | $11.09M derived: sum of 4 quarters · filed 2021-11-10 | |
| 2020-06-30 | $1.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $1.80M 10-Q · filed 2021-08-11 | $1.74M derived: sum of 3 quarters · filed 2021-08-11 | $4.85M derived: sum of 4 quarters · filed 2021-08-11 | |
| 2020-03-31 | -$26.00K 10-Q · filed 2021-05-12 | -$87.00K derived: sum of 2 quarters · filed 2021-05-12 | $3.03M derived: sum of 3 quarters · filed 2021-05-12 | $3.00M derived: sum of 4 quarters · filed 2021-05-12 | |
| 2019-12-31 | -$61.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | $3.05M derived: sum of 2 quarters · filed 2021-03-25 | $3.03M derived: sum of 3 quarters · filed 2021-03-25 | $3.78M 10-K · filed 2021-03-25 | |
| 2019-09-30 | $3.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $3.09M derived: sum of 2 quarters · filed 2020-11-12 | $3.85M 10-Q · filed 2020-11-12 | $5.17M derived: sum of 4 quarters · filed 2020-11-12 | |
| 2019-06-30 | -$28.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | $730.00K 10-Q · filed 2020-08-11 | $2.06M derived: sum of 3 quarters · filed 2020-08-11 | $2.03M derived: sum of 4 quarters · filed 2020-08-11 | |
| 2019-03-31 | $758.00K 10-Q · filed 2020-05-12 | $2.09M derived: sum of 2 quarters · filed 2020-05-12 | $2.06M derived: sum of 3 quarters · filed 2020-05-12 | $2.79M derived: sum of 4 quarters · filed 2020-05-12 | |
| 2018-12-31 | $1.33M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-24 | $1.30M derived: sum of 2 quarters · filed 2020-03-24 | $2.03M derived: sum of 3 quarters · filed 2020-03-24 | $3.64M 10-K · filed 2020-03-24 | |
| 2018-09-30 | -$27.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $703.00K derived: sum of 2 quarters · filed 2019-11-13 | $2.31M 10-Q · filed 2019-11-13 | $2.31M derived: sum of 4 quarters · filed 2019-11-13 | |
| 2018-06-30 | $730.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $2.34M 10-Q · filed 2019-08-13 | $2.34M derived: sum of 3 quarters · filed 2019-08-13 | $2.34M derived: sum of 4 quarters · filed 2019-08-13 | |
| 2018-03-31 | $1.61M 10-Q · filed 2019-05-14 | $1.61M derived: sum of 2 quarters · filed 2019-05-14 | $1.61M derived: sum of 3 quarters · filed 2019-05-14 | $1.65M derived: sum of 4 quarters · filed 2019-05-14 | |
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-22 | $0.00 derived: sum of 2 quarters · filed 2019-03-22 | $40.00K derived: sum of 3 quarters · filed 2019-03-22 | $3.11M 10-K · filed 2019-03-22 | |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $40.00K derived: sum of 2 quarters · filed 2018-11-05 | $3.11M 10-Q · filed 2018-11-05 | $3.15M derived: sum of 4 quarters · filed 2018-11-05 | |
| 2017-06-30 | $40.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | $3.11M 10-Q · filed 2018-08-13 | $3.15M derived: sum of 3 quarters · filed 2018-08-13 | ||
| 2017-03-31 | $3.07M 10-Q · filed 2018-05-14 | $3.11M derived: sum of 2 quarters · filed 2018-05-14 | |||
| 2016-12-31 | $42.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-21 | $1.92M 10-K · filed 2018-03-21 | |||
| 2016-09-30 | $1.87M 10-Q · filed 2017-11-14 | ||||
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$21.50K 10-Q · filed 2015-08-13 | -$26.98K derived: sum of 3 quarters · filed 2015-08-13 | -$25.68K derived: sum of 4 quarters · filed 2015-08-13 | |
| 2015-03-31 | -$21.50K 10-Q · filed 2015-05-15 | -$26.98K derived: sum of 2 quarters · filed 2015-05-15 | -$25.68K derived: sum of 3 quarters · filed 2015-05-15 | -$27.59K derived: sum of 4 quarters · filed 2015-08-13 | |
| 2014-12-31 | -$5.48K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | -$4.19K derived: sum of 2 quarters · filed 2015-03-30 | -$6.10K derived: sum of 3 quarters · filed 2015-08-13 | -$8.32K 10-K · filed 2015-03-30 | |
| 2014-09-30 | $1.29K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$617.00 derived: sum of 2 quarters · filed 2015-08-13 | -$2.83K 10-Q · filed 2014-11-14 | -$8.46K derived: sum of 4 quarters · filed 2015-08-13 | |
| 2014-06-30 | -$1.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$4.13K 10-Q · filed 2015-08-13 | -$9.75K derived: sum of 3 quarters · filed 2015-08-13 | -$11.46K derived: sum of 4 quarters · filed 2015-08-13 | |
| 2014-03-31 | -$2.22K 10-Q · filed 2015-05-15 | -$7.84K derived: sum of 2 quarters · filed 2015-05-15 | -$9.54K derived: sum of 3 quarters · filed 2015-05-15 | -$10.66K derived: sum of 4 quarters · filed 2015-05-15 | |
| 2013-12-31 | -$5.62K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | -$7.33K derived: sum of 2 quarters · filed 2015-03-30 | -$8.44K derived: sum of 3 quarters · filed 2015-03-30 | -$11.61K 10-K · filed 2015-03-30 | |
| 2013-09-30 | -$1.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$2.82K derived: sum of 2 quarters · filed 2014-11-14 | -$5.99K 10-Q · filed 2014-11-14 | -$10.33K derived: sum of 4 quarters · filed 2014-11-14 | |
| 2013-06-30 | -$1.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$4.29K 10-Q · filed 2014-08-14 | -$8.62K derived: sum of 3 quarters · filed 2014-08-14 | -$25.50K derived: sum of 4 quarters · filed 2014-08-14 | |
| 2013-03-31 | -$3.17K 10-Q · filed 2014-05-15 | -$7.51K derived: sum of 2 quarters · filed 2014-05-15 | -$24.39K derived: sum of 3 quarters · filed 2014-05-15 | -$5.47K derived: sum of 4 quarters · filed 2014-05-15 | |
| 2012-12-31 | -$4.34K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | -$21.22K derived: sum of 2 quarters · filed 2014-03-28 | -$2.30K derived: sum of 3 quarters · filed 2014-03-28 | $6.85K 10-K · filed 2014-03-28 | |
| 2012-09-30 | -$16.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $2.04K derived: sum of 2 quarters · filed 2013-11-14 | $11.19K 10-Q · filed 2013-11-14 | ||
| 2012-06-30 | $18.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $28.07K 10-Q · filed 2013-08-14 | |||
| 2012-03-31 | $9.15K 10-Q · filed 2013-05-15 | ||||
| 2011-12-31 | $8.90K 10-K · filed 2013-03-26 |