PEPGEN INC (PEPG) Stock Cash Flow
NASDAQ:PEPG - Nasdaq - US7133171055 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -87.23M | -78.63M | -69.10M | -27.28M | -1.89M | |||
| Depreciation Amortization | 1.48M | 1.18M | 490.00K | 180.00K | 110.00K | |||
| Change In Working Capital | -6.18M | 1.95M | 4.51M | 2.77M | 10.00K | |||
| Taxes Paid | N/A | 2.70M | N/A | N/A | N/A | |||
| Other non cash items | 9.62M | 6.49M | 4.84M | 1.73M | 120.00K | |||
| OPERATING CASH FLOW | -82.32M | -69.00M | -59.27M | -22.60M | -1.65M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -448.00K | -2.60M | -3.76M | -500.00K | -10.00K | |||
| Other Investing Activity | N/A | -29.40M | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -93.75M | -32.00M | -3.76M | -500.00K | -10.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 87.03M | 253.00K | 114.89M | 149.04M | 7.96M | |||
| Other Financing Activity | 1.62M | -442.00K | -2.70M | -1.39M | 0.00 | |||
| FINANCING CASH FLOW | 88.65M | -189.00K | 112.19M | 147.66M | 7.95M | |||
| Exchange Rate Effect | 186.00K | 286.00K | -320.00K | 30.00K | -10.00K | |||
| CHANGE IN CASH | -87.24M | -100.90M | 48.84M | 124.59M | 6.28M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -82.32M | -69.00M | -59.27M | -22.60M | -1.65M | |||
| Capital Expenditure | -448.00K | -2.60M | -3.76M | -500.00K | -10.00K | |||
| FREE CASH FLOW | -82.77M | -71.60M | -63.03M | -23.10M | -1.66M | |||
All data in USD