PEAR THERAPEUTICS INC (PEAR) Stock Cash Flow
NASDAQ:PEAR - Nasdaq - US7047231052 - Common Stock - Currency: USD
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | -75.49M | -65.14M | -2.18K | |||
| Depreciation Amortization | 3.97M | 2.25M | N/A | |||
| Change In Working Capital | -9.76M | -5.95M | 1.65K | |||
| Interest Paid | 3.56M | 3.71M | N/A | |||
| Other non cash items | -32.61M | -40.21M | N/A | |||
| OPERATING CASH FLOW | -113.89M | -109.04M | -530.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Capital Expenditure | -3.47M | -4.63M | N/A | |||
| Other Investing Activity | -5.99M | 7.51M | N/A | |||
| INVESTING CASH FLOW | -9.46M | 2.88M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | N/A | N/A | 45.53K | |||
| Stock Issued/Repurchased | 2.15M | 20.78M | N/A | |||
| Other Financing Activity | 0.00 | 143.30M | -45.00K | |||
| FINANCING CASH FLOW | 2.15M | 164.08M | 530.00 | |||
| CHANGE IN CASH | -121.20M | 57.92M | 0.00 | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -113.89M | -109.04M | -530.00 | |||
| Capital Expenditure | -3.47M | -4.63M | N/A | |||
| FREE CASH FLOW | -117.36M | -113.67M | -530.00 | |||
All data in USD