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ProKidney Corp. (PROK)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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3.8800-0.1750 (-4.32%)
At close: 04:00PM EDT
3.8800 0.00 (0.00%)
After hours: 04:52PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-35,295
-35,468
-108,032
-55,146
-26,749
Depreciation & amortisation
4,123
3,853
3,036
1,984
964
Stock-based compensation
25,505
30,846
74,469
699
730
Change in working capital
13,311
16,674
-6,459
2,164
-126
Accounts payable
6,298
11,639
494
7,868
683
Other working capital
-132,894
-124,266
-78,935
-55,491
-30,637
Net cash provided by operating activities
-98,723
-90,069
-77,089
-50,299
-25,181
Cash flows from investing activities
Investments in property, plant and equipment
-34,171
-34,197
-1,846
-5,192
-5,456
Purchases of investments
-328,981
-471,604
0
0
-
Sales/maturities of investments
284,180
175,818
0
0
-
Other investing activities
-
-
108
-
-
Net cash used for investing activities
-78,972
-329,983
-1,738
-5,191
-5,456
Cash flows from financing activities
Debt repayment
-52
-52
-35,032
-30
-11
Common stock repurchased
-
-9,499
0
0
-
Other financing activities
-
-
548,553
71,500
20,000
Net cash used provided by (used for) financing activities
-9,551
-9,551
548,521
71,470
19,989
Net change in cash
-187,246
-429,603
469,694
15,980
-10,648
Cash at beginning of period
271,635
490,252
20,558
4,578
15,226
Cash at end of period
84,389
60,649
490,252
20,558
4,578
Free cash flow
Operating cash flow
-98,723
-90,069
-77,089
-50,299
-25,181
Capital expenditure
-34,171
-34,197
-1,846
-5,192
-5,456
Free cash flow
-132,894
-124,266
-78,935
-55,491
-30,637