PROKIDNEY CORP (PROK) Stock Cash Flow
NASDAQ:PROK - Nasdaq - KYG7S53R1049 - Common Stock - Currency: USD
| 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 | -136.58M | -135.45M | -148.14M | -55.15M | -26.75M | |||
| Depreciation Amortization | 5.00M | 3.85M | 3.04M | 1.98M | 960.00K | |||
| Change In Working Capital | -9.70M | 16.67M | -6.46M | 2.16M | -130.00K | |||
| Taxes Paid | N/A | 2.86M | 1.95M | N/A | N/A | |||
| Other non cash items | 13.70M | 24.85M | 74.47M | 700.00K | 730.00K | |||
| OPERATING CASH FLOW | -127.56M | -90.07M | -77.09M | -50.30M | -25.18M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.57M | -34.20M | -1.85M | -5.19M | -5.46M | |||
| Other Investing Activity | -84.94M | -295.79M | 110.00K | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | -90.51M | -329.98M | -1.74M | -5.19M | -5.46M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -52.00K | -52.00K | -30.00K | -30.00K | -10.00K | |||
| Stock Issued/Repurchased | N/A | -9.50M | 548.55M | 71.50M | 20.00M | |||
| Other Financing Activity | N/A | N/A | N/A | 251.55M | N/A | |||
| FINANCING CASH FLOW | 134.77M | -9.55M | 548.52M | 71.47M | 19.99M | |||
| CHANGE IN CASH | -83.29M | -429.60M | 469.69M | 15.98M | -10.65M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -127.56M | -90.07M | -77.09M | -50.30M | -25.18M | |||
| Capital Expenditure | -5.57M | -34.20M | -1.85M | -5.19M | -5.46M | |||
| FREE CASH FLOW | -133.13M | -124.27M | -78.94M | -55.49M | -30.64M | |||
All data in USD