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    Puma Biotechnology, Inc. (PBYI)

    -NYQ
    147.06 Down 22.91(13.48%) 12:51PM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income (52,454) (47,483) (35,844) (38,844)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation180  189  159  146  
    Adjustments To Net Income20,282  16,564  10,449  7,167  
    Changes In Accounts Receivables -   -   -  11,536  
    Changes In Liabilities(18,364)15,082  1,427  7,689  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities333  (2,813)(513)(5,067)
    Total Cash Flow From Operating Activities (50,023) (18,461) (24,322) (17,373)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(614)(628)(128)(318)
    Investments(52,069)22,832  (2,642)(90,333)
    Other Cash flows from Investing Activities -   -  (1) -  
    Total Cash Flows From Investing Activities (52,683) 22,204   (2,771) (90,651)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock219,633  6,533   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 219,633   6,533   -   -  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 116,927   10,276   (27,093) (108,024)

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    Currency in USD.