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    Puma Biotechnology, Inc. (PBYI)

    -NYQ
    216.07 Down 1.87(0.86%) 4:01PM EST
    |After Hours : 216.07 0.00 (0.00%) 4:33PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income (35,844) (38,844) (19,794) (15,946)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation159  146  133  125  
    Adjustments To Net Income10,449  7,167  5,163  3,093  
    Changes In Accounts Receivables -  11,536  (3,483)1,481  
    Changes In Liabilities1,427  7,689  972  45  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(513)(5,067)(38)(2,377)
    Total Cash Flow From Operating Activities (24,322) (17,373) (17,047) (13,579)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(128)(318)(218)(190)
    Investments(2,642)(90,333)8,161  3,484  
    Other Cash flows from Investing Activities(1) -   -  (1)
    Total Cash Flows From Investing Activities (2,771) (90,651) 7,943   3,293  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -  129,440  2,069  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities -   -   129,440   2,069  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (27,093) (108,024) 120,336   (8,217)

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    Currency in USD.