PNT NASDAQ
POINT Biopharma Global Inc.
1W: +0.2%
1M: -8.4%
3M: +87.4%
1Y: +85.2%
3Y: -12.8%
$12.50
Last traded 2023-12-29 — delisted
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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
$184M
+510.6% ▲
Capital Expenditures
$13M
-45.0% ▼
Free Cash Flow
$171M
+419.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$48M
-79.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$37K | -$13M | -$46M | $98M |
| Depreciation & Amort. | $0 | $0 | $12K | $1M |
| Stock-Based Comp. | $0 | $2M | $2M | $4M |
| Change in Working Capital | $0 | $3M | -$1M | $81M |
| Other Non-Cash Items | $37K | $5K | $0 | -$2M |
| Operating Cash Flow | $0 | -$8M | -$45M | $184M |
| — Investing Activities — | ||||
| Capital Expenditures | $0 | -$10M | -$9M | -$13M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | -$253M |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$10M | -$9M | -$266M |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $29M | $282M | $130M |
| Financing Cash Flow | $0 | $29M | $282M | $130M |
| Net Change in Cash | $0 | $11M | $228M | $48M |
| Cash End of Period | $0 | $11M | $239M | $286M |
| Free Cash Flow | $0 | -$18M | -$54M | $171M |