Panbela Therapeutics, Inc. Operating Cash Flow
Panbela Therapeutics, Inc. reported Operating Cash Flow of -$12.49 million for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-11-14
- Panbela Therapeutics, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was -$2.12M.
- Panbela Therapeutics, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was -$981.00K.
- Panbela Therapeutics, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was -$9.39M.
- Panbela Therapeutics, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was -$3.08M.
- Panbela Therapeutics, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$25.25M.
- Panbela Therapeutics, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$15.28M.
- Panbela Therapeutics, Inc. net cash provided by (used in) operating activities for fiscal 2021 was -$7.25M.
- Panbela Therapeutics, Inc. net cash provided by (used in) operating activities for fiscal 2020 was -$3.85M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2024-09-30 | -$2.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$3.10M derived: sum of 2 quarters · filed 2024-11-14 | -$12.49M 10-Q · filed 2024-11-14 | -$15.57M derived: sum of 4 quarters · filed 2024-11-14 | |
| 2024-06-30 | -$981.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$10.37M 10-Q · filed 2024-08-13 | -$13.45M derived: sum of 3 quarters · filed 2024-08-13 | -$20.13M derived: sum of 4 quarters · filed 2024-11-14 | |
| 2024-03-31 | -$9.39M 10-Q · filed 2024-05-15 | -$12.47M derived: sum of 2 quarters · filed 2024-05-15 | -$19.15M derived: sum of 3 quarters · filed 2024-11-14 | -$24.89M derived: sum of 4 quarters · filed 2024-11-14 | |
| 2023-12-31 | -$3.08M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-26 | -$9.76M derived: sum of 2 quarters · filed 2024-11-14 | -$15.50M derived: sum of 3 quarters · filed 2024-11-14 | -$25.25M 10-K · filed 2024-03-26 | |
| 2023-09-30 | -$6.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$12.42M derived: sum of 2 quarters · filed 2024-11-14 | -$22.17M 10-Q · filed 2024-11-14 | -$27.17M derived: sum of 4 quarters · filed 2024-11-14 | |
| 2023-06-30 | -$5.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$15.49M 10-Q · filed 2024-08-13 | -$20.50M derived: sum of 3 quarters · filed 2024-08-13 | -$22.09M derived: sum of 4 quarters · filed 2024-08-13 | |
| 2023-03-31 | -$9.75M 10-Q · filed 2024-05-15 | -$14.75M derived: sum of 2 quarters · filed 2024-05-15 | -$16.35M derived: sum of 3 quarters · filed 2024-05-15 | -$20.54M derived: sum of 4 quarters · filed 2024-05-15 | |
| 2022-12-31 | -$5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-26 | -$6.60M derived: sum of 2 quarters · filed 2024-03-26 | -$10.79M derived: sum of 3 quarters · filed 2024-03-26 | -$15.28M 10-K · filed 2024-03-26 | |
| 2022-09-30 | -$1.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$5.79M derived: sum of 2 quarters · filed 2023-11-09 | -$10.27M 10-Q · filed 2023-11-09 | -$12.50M derived: sum of 4 quarters · filed 2023-11-09 | |
| 2022-06-30 | -$4.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$8.68M 10-Q · filed 2023-08-10 | -$10.91M derived: sum of 3 quarters · filed 2023-08-10 | -$12.27M derived: sum of 4 quarters · filed 2023-08-10 | |
| 2022-03-31 | -$4.48M 10-Q · filed 2023-05-04 | -$6.71M derived: sum of 2 quarters · filed 2023-05-04 | -$8.07M derived: sum of 3 quarters · filed 2023-05-04 | -$9.76M derived: sum of 4 quarters · filed 2023-05-04 | |
| 2021-12-31 | -$2.23M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | -$3.59M derived: sum of 2 quarters · filed 2023-03-16 | -$5.28M derived: sum of 3 quarters · filed 2023-03-16 | -$7.25M 10-K · filed 2023-03-16 | -$6.70M 10-K · filed 2022-03-24 |
| 2021-09-30 | -$1.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$3.05M derived: sum of 2 quarters · filed 2022-11-10 | -$5.02M 10-Q · filed 2022-11-10 | -$6.13M derived: sum of 4 quarters · filed 2022-11-10 | |
| 2021-06-30 | -$1.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$3.66M 10-Q · filed 2022-08-15 | -$4.77M derived: sum of 3 quarters · filed 2022-08-15 | -$5.54M derived: sum of 4 quarters · filed 2022-08-15 | |
| 2021-03-31 | -$1.97M 10-Q · filed 2022-05-12 | -$3.08M derived: sum of 2 quarters · filed 2022-05-12 | -$3.84M derived: sum of 3 quarters · filed 2022-05-12 | -$4.70M derived: sum of 4 quarters · filed 2022-05-12 | |
| 2020-12-31 | -$1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-24 | -$1.88M derived: sum of 2 quarters · filed 2022-03-24 | -$2.73M derived: sum of 3 quarters · filed 2022-03-24 | -$3.85M 10-K · filed 2022-03-24 | |
| 2020-09-30 | -$765.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$1.62M derived: sum of 2 quarters · filed 2021-11-10 | -$2.74M 10-Q · filed 2021-11-10 | -$3.61M derived: sum of 4 quarters · filed 2021-11-10 | |
| 2020-06-30 | -$856.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | -$1.98M 10-Q · filed 2021-08-11 | -$2.85M derived: sum of 3 quarters · filed 2021-08-11 | -$3.30M derived: sum of 4 quarters · filed 2021-08-11 | |
| 2020-03-31 | -$1.12M 10-Q · filed 2021-05-12 | -$1.99M derived: sum of 2 quarters · filed 2021-05-12 | -$2.44M derived: sum of 3 quarters · filed 2021-05-12 | -$3.08M derived: sum of 4 quarters · filed 2021-05-12 | |
| 2019-12-31 | -$872.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | -$1.32M derived: sum of 2 quarters · filed 2021-03-25 | -$1.96M derived: sum of 3 quarters · filed 2021-03-25 | -$2.74M 10-K · filed 2021-03-25 | |
| 2019-09-30 | -$453.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$1.08M derived: sum of 2 quarters · filed 2020-11-12 | -$1.87M 10-Q · filed 2020-11-12 | -$2.03M derived: sum of 4 quarters · filed 2020-11-12 | |
| 2019-06-30 | -$631.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | -$1.41M 10-Q · filed 2020-08-11 | -$1.58M derived: sum of 3 quarters · filed 2020-08-11 | -$2.22M derived: sum of 4 quarters · filed 2020-08-11 | |
| 2019-03-31 | -$783.00K 10-Q · filed 2020-05-12 | -$945.00K derived: sum of 2 quarters · filed 2020-05-12 | -$1.58M derived: sum of 3 quarters · filed 2020-05-12 | -$2.58M derived: sum of 4 quarters · filed 2020-05-12 | |
| 2018-12-31 | -$162.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-24 | -$802.00K derived: sum of 2 quarters · filed 2020-03-24 | -$1.80M derived: sum of 3 quarters · filed 2020-03-24 | -$2.39M 10-K · filed 2020-03-24 | |
| 2018-09-30 | -$640.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | -$1.64M derived: sum of 2 quarters · filed 2019-11-13 | -$2.23M 10-Q · filed 2019-11-13 | -$3.01M derived: sum of 4 quarters · filed 2019-11-13 | |
| 2018-06-30 | -$997.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | -$1.58M 10-Q · filed 2019-08-13 | -$2.37M derived: sum of 3 quarters · filed 2019-08-13 | -$2.63M derived: sum of 4 quarters · filed 2019-08-13 | |
| 2018-03-31 | -$588.00K 10-Q · filed 2019-05-14 | -$1.37M derived: sum of 2 quarters · filed 2019-05-14 | -$1.63M derived: sum of 3 quarters · filed 2019-05-14 | -$2.92M derived: sum of 4 quarters · filed 2019-05-14 | |
| 2017-12-31 | -$783.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-22 | -$1.04M derived: sum of 2 quarters · filed 2019-03-22 | -$2.33M derived: sum of 3 quarters · filed 2019-03-22 | -$3.40M 10-K · filed 2019-03-22 | |
| 2017-09-30 | -$261.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | -$1.55M derived: sum of 2 quarters · filed 2018-11-05 | -$2.62M 10-Q · filed 2018-11-05 | -$3.45M derived: sum of 4 quarters · filed 2018-11-05 | |
| 2017-06-30 | -$1.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | -$2.36M 10-Q · filed 2018-08-13 | -$3.19M derived: sum of 3 quarters · filed 2018-08-13 | ||
| 2017-03-31 | -$1.07M 10-Q · filed 2018-05-14 | -$1.90M derived: sum of 2 quarters · filed 2018-05-14 | |||
| 2016-12-31 | -$828.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-21 | -$2.40M 10-K · filed 2018-03-21 | |||
| 2016-09-30 | -$1.57M 10-Q · filed 2017-11-14 | ||||
| 2015-06-30 | -$173.32K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$77.44K 10-Q · filed 2015-08-13 | -$43.18K derived: sum of 3 quarters · filed 2015-08-13 | -$121.53K derived: sum of 4 quarters · filed 2015-08-13 | |
| 2015-03-31 | $95.88K 10-Q · filed 2015-05-15 | $130.13K derived: sum of 2 quarters · filed 2015-05-15 | $51.78K derived: sum of 3 quarters · filed 2015-05-15 | $68.06K derived: sum of 4 quarters · filed 2015-08-13 | |
| 2014-12-31 | $34.26K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | -$44.09K derived: sum of 2 quarters · filed 2015-03-30 | -$27.82K derived: sum of 3 quarters · filed 2015-08-13 | -$11.45K 10-K · filed 2015-03-30 | |
| 2014-09-30 | -$78.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$62.08K derived: sum of 2 quarters · filed 2015-08-13 | -$45.71K 10-Q · filed 2014-11-14 | $56.75K derived: sum of 4 quarters · filed 2015-08-13 | |
| 2014-06-30 | $16.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $32.64K 10-Q · filed 2015-08-13 | $135.09K derived: sum of 3 quarters · filed 2015-08-13 | $132.12K derived: sum of 4 quarters · filed 2015-08-13 | |
| 2014-03-31 | $16.37K 10-Q · filed 2015-05-15 | $118.82K derived: sum of 2 quarters · filed 2015-05-15 | $115.84K derived: sum of 3 quarters · filed 2015-05-15 | $68.52K derived: sum of 4 quarters · filed 2015-05-15 | |
| 2013-12-31 | $102.45K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | $99.48K derived: sum of 2 quarters · filed 2015-03-30 | $52.15K derived: sum of 3 quarters · filed 2015-03-30 | -$35.39K 10-K · filed 2015-03-30 | |
| 2013-09-30 | -$2.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$50.30K derived: sum of 2 quarters · filed 2014-11-14 | -$137.84K 10-Q · filed 2014-11-14 | -$171.62K derived: sum of 4 quarters · filed 2014-11-14 | |
| 2013-06-30 | -$47.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$134.87K 10-Q · filed 2014-08-14 | -$168.65K derived: sum of 3 quarters · filed 2014-08-14 | -$177.54K derived: sum of 4 quarters · filed 2014-08-14 | |
| 2013-03-31 | -$87.54K 10-Q · filed 2014-05-15 | -$121.32K derived: sum of 2 quarters · filed 2014-05-15 | -$130.22K derived: sum of 3 quarters · filed 2014-05-15 | -$22.63K derived: sum of 4 quarters · filed 2014-05-15 | |
| 2012-12-31 | -$33.78K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | -$42.68K derived: sum of 2 quarters · filed 2014-03-28 | $64.92K derived: sum of 3 quarters · filed 2014-03-28 | $37.11K 10-K · filed 2014-03-28 | |
| 2012-09-30 | -$8.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $98.69K derived: sum of 2 quarters · filed 2013-11-14 | $70.89K 10-Q · filed 2013-11-14 | ||
| 2012-06-30 | $107.59K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $79.79K 10-Q · filed 2013-08-14 | |||
| 2012-03-31 | -$27.80K 10-Q · filed 2013-05-15 | ||||
| 2011-12-31 | -$73.04K 10-K · filed 2013-03-26 |