PARDES BIOSCIENCES INC (PRDS) Stock Cash Flow
NASDAQ:PRDS - Nasdaq - US69945Q1058 - Common Stock - Currency: USD
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -76.14M | -96.63M | -38.52M | -13.01M | |||
| Change In Working Capital | -8.16M | 15.16M | 379.00K | 1.76M | |||
| Other non cash items | 5.56M | 9.50M | 1.22M | 7.69M | |||
| OPERATING CASH FLOW | -78.74M | -71.98M | -36.92M | -3.56M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Other Investing Activity | N/A | -137.02M | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | -137.02M | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | N/A | 0.00 | 243.44M | 0.00 | |||
| Other Financing Activity | 0.00 | -397.00K | 58.75M | 6.96M | |||
| FINANCING CASH FLOW | 0.00 | -397.00K | 302.19M | 6.96M | |||
| CHANGE IN CASH | -128.33M | -209.39M | 265.27M | 3.41M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -78.74M | -71.98M | -36.92M | -3.56M | |||
| FREE CASH FLOW | -78.74M | -71.98M | -36.92M | -3.56M | |||
All data in USD