Purple Biotech Ltd
PPBT
$2.30
$0.0251.10%
NASDAQ
06/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | ||
---|---|---|---|---|---|
Net Income | -- | -- | 23.12% | 2.52% | |
Total Depreciation and Amortization | -- | -- | -0.51% | 1.53% | |
Total Amortization of Deferred Charges | -- | -- | -- | -- | |
Total Other Non-Cash Items | -- | -- | -248.15% | -185.50% | |
Change in Net Operating Assets | -- | -- | 490.00% | 523.44% | |
Cash from Operations | -- | -- | 7.46% | -7.64% | |
Capital Expenditure | -- | -- | 110.00% | 100.00% | |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
Cash Acquisitions | -- | -- | 100.00% | 100.00% | |
Divestitures | -- | -- | -- | -- | |
Other Investing Activities | -- | -- | -93.98% | -91.34% | |
Cash from Investing | -- | -- | -92.95% | -89.26% | |
Total Debt Issued | -- | -- | -- | -- | |
Total Debt Repaid | -- | -- | -5.42% | -3.64% | |
Issuance of Common Stock | -- | -- | -6.14% | -7.28% | |
Repurchase of Common Stock | -- | -- | -- | -- | |
Issuance of Preferred Stock | -- | -- | -- | -- | |
Repurchase of Preferred Stock | -- | -- | -- | -- | |
Total Dividends Paid | -- | -- | -- | -- | |
Other Financing Activities | -- | -- | 1,603.32% | 1,547.52% | |
Cash from Financing | -- | -- | 328.16% | 348.44% | |
Foreign Exchange rate Adjustments | -- | -- | -61.54% | 102.78% | |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
Net Change in Cash | -- | -- | -434.11% | -619.35% | |